HMS Capital Management’s Splunk Inc SPLK Stock Holding History

HMS 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
2021 Q1	–	Sell	-1,200	Closed	-$204K	–	171
2020 Q4	$204K	Sell	1,200 -417	-26%	-$79.8K	0.09%	134
2020 Q3	$304K	Sell	1,617 -159	-9%	-$31.7K	0.12%	134
2020 Q2	$353K	Hold	1,776	–	–	0.16%	121
2020 Q1	$224K	Hold	1,776	–	–	0.22%	74
2019 Q4	$266K	Hold	1,776	–	–	0.11%	139
2019 Q3	$209K	Hold	1,776	–	–	0.08%	177
2019 Q2	$223K	Hold	1,776	–	–	0.1%	140
2019 Q1	$221K	Sell	1,776 -2,119	-54%	-$265K	0.09%	144
2018 Q4	$408K	Hold	3,895	–	–	0.21%	121
2018 Q3	$471K	Hold	3,895	–	–	0.23%	135
2018 Q2	$386K	Buy	+3,895	New	+$423K	0.22%	133

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

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

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

PAMU

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HMS Capital Management's SPLK Position: Q1 2021 in Review

HMS Capital Management sold out of Splunk Inc (SPLK) in Q1 2021, closing a stake of 1,200 shares — an estimated $204K sold.

HMS Capital Management first reported a position in SPLK in Q2 2018 and held it in 11 quarters. The position peaked at $471K in Q3 2018. 679 funds tracked by Wall St. Rank hold SPLK as of Q1 2021.

HMS Capital Management reported no remaining Splunk Inc position as of Q1 2021 after selling out during the quarter.
HMS Capital Management sold 1,200 Splunk Inc shares in Q1 2021, an estimated $204K.
HMS Capital Management first reported a position in Splunk Inc in Q2 2018 and held it in 11 quarters.
HMS Capital Management's Splunk Inc position peaked at $471K in Q3 2018.
679 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2021.

Based on HMS Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.