Hourglass Capital’s Splunk Inc SPLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-143,874
Closed -$7.96M 113
2015
Q3
$7.96M Hold
143,874
1.74% 17
2015
Q2
$10M Buy
143,874
+4,938
+4% +$344K 1.57% 12
2015
Q1
$8.23M Buy
+138,936
New +$8.23M 1.23% 18