Jabre Capital Partners’s Splunk Inc SPLK Stock Holding History

Jabre Capital Partners’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
2018 Q4	–	Sell	-8,127	Closed	-$983K	–	105
2018 Q3	$983K	Buy	8,127 +1,577	+24%	+$175K	0.32%	63
2018 Q2	$649K	Buy	6,550 +50	+0.8%	+$5.43K	0.04%	108
2018 Q1	$640K	Buy	+6,500	New	+$620K	0.14%	100
2017 Q3	–	Sell	-61,800	Closed	-$3.52M	–	139
2017 Q2	$3.52M	Buy	61,800 +26,800	+77%	+$1.67M	0.31%	68
2017 Q1	$2.18M	Buy	+35,000	New	+$2.09M	0.26%	86
2016 Q2	–	Sell	-35,000	Closed	-$1.71M	–	104
2016 Q1	$1.71M	Sell	35,000 -105,000	-75%	-$4.73M	0.27%	82
2015 Q4	$7.46M	Buy	+140,000	New	+$8.02M	1.2%	32
2014 Q3	–	Sell	-117,605	Closed	-$6.51M	–	154
2014 Q2	$6.51M	Buy	+117,605	New	+$6.17M	0.46%	70

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 $6.73T AUM 46.02% 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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jabre Capital Partners's SPLK Position: Q4 2018 in Review

Jabre Capital Partners sold out of Splunk Inc (SPLK) in Q4 2018, closing a stake of 8,127 shares — an estimated $983K sold.

Jabre Capital Partners first reported a position in SPLK in Q2 2014 and held it in 8 quarters. The position peaked at $7.46M in Q4 2015. 522 funds tracked by Wall St. Rank hold SPLK as of Q4 2018.

Jabre Capital Partners reported no remaining Splunk Inc position as of Q4 2018 after selling out during the quarter.
Jabre Capital Partners sold 8,127 Splunk Inc shares in Q4 2018, an estimated $983K.
Jabre Capital Partners first reported a position in Splunk Inc in Q2 2014 and held it in 8 quarters.
Jabre Capital Partners's Splunk Inc position peaked at $7.46M in Q4 2015.
522 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2018.

Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.