Hanseatic Management Services’s Splunk Inc SPLK Stock Holding History

Hanseatic Management Services’s Portfolio SPLK Stock Details SPLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-76	Closed	-$14K	–	219
2020 Q3	$14K	Buy	+76	New	+$15.1K	0.03%	142
2020 Q2	–	Sell	-4,596	Closed	-$580K	–	241
2020 Q1	$580K	Buy	+4,596	New	+$676K	0.62%	65
2019 Q2	–	Sell	-219	Closed	-$27K	–	284
2019 Q1	$27K	Hold	219	–	–	0.03%	158
2018 Q4	$23K	Sell	219 -9,535	-98%	-$965K	0.03%	149
2018 Q3	$1.18M	Hold	9,754	–	–	1.1%	21
2018 Q2	$967K	Hold	9,754	–	–	0.83%	35
2018 Q1	$960K	Buy	+9,754	New	+$931K	0.92%	29
2015 Q1	–	Sell	-21,880	Closed	-$1.29M	–	397
2014 Q4	$1.29M	Buy	+21,880	New	+$1.34M	0.66%	74

Other funds holding SPLK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Hanseatic Management Services's SPLK Position: Q4 2020 in Review

Hanseatic Management Services sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 76 shares — an estimated $14K sold.

Hanseatic Management Services first reported a position in SPLK in Q4 2014 and held it in 8 quarters. The position peaked at $1.29M in Q4 2014. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

Hanseatic Management Services reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
Hanseatic Management Services sold 76 Splunk Inc shares in Q4 2020, an estimated $14K.
Hanseatic Management Services first reported a position in Splunk Inc in Q4 2014 and held it in 8 quarters.
Hanseatic Management Services's Splunk Inc position peaked at $1.29M in Q4 2014.
722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on Hanseatic Management Services's 13F filing for Q4 2020, filed 29 Jan 2021.