Highline Capital Management’s Splunk Inc SPLK Stock Holding History

Highline Capital Management’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	-29,951	Closed	-$5.63M	–	33
2020 Q3	$5.63M	Sell	29,951 -8,903	-23%	-$1.77M	5.64%	10
2020 Q2	$7.72M	Buy	+38,854	New	+$6.15M	6.27%	6
2020 Q1	–	Sell	-264,358	Closed	-$39.6M	–	34
2019 Q4	$39.6M	Buy	+264,358	New	+$34.7M	6.27%	8

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 $167B AUM 44.17% 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

Highline Capital Management's SPLK Position: Q4 2020 in Review

Highline Capital Management sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 29,951 shares — an estimated $5.63M sold.

Highline Capital Management first reported a position in SPLK in Q4 2019 and held it in 3 quarters. The position peaked at $39.6M in Q4 2019. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

Highline Capital Management reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
Highline Capital Management sold 29,951 Splunk Inc shares in Q4 2020, an estimated $5.63M.
Highline Capital Management first reported a position in Splunk Inc in Q4 2019 and held it in 3 quarters.
Highline Capital Management's Splunk Inc position peaked at $39.6M in Q4 2019.
722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on Highline Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.