K2 Principal Fund’s Splunk Inc SPLK Stock Holding History

K2 Principal Fund’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
2023 Q1	–	Sell	-10,000	Closed	-$861K	–	329
2022 Q4	$861K	Hold	10,000	–	–	0.13%	100
2022 Q3	$752K	Hold	10,000	–	–	0.09%	133
2022 Q2	$885K	Hold	10,000	–	–	0.1%	165
2022 Q1	$1.49M	Hold	10,000	–	–	0.13%	122
2021 Q4	$1.16M	Buy	+10,000	New	+$1.4M	0.08%	173
2021 Q3	–	Sell	-10,000	Closed	-$1.45M	–	400
2021 Q2	$1.45M	Buy	+10,000	New	+$1.27M	0.12%	206
2020 Q4	–	Sell	-5,000	Closed	-$941K	–	368
2020 Q3	$941K	Buy	+5,000	New	+$996K	0.14%	155
2020 Q1	–	Sell	-27,500	Closed	-$4.12M	–	328
2019 Q4	$4.12M	Buy	27,500 +13,100	+91%	+$1.72M	0.36%	99
2019 Q3	$1.7M	Sell	14,400 -10,600	-42%	-$1.32M	0.18%	176
2019 Q2	$3.14M	Buy	+25,000	New	+$3.18M	0.38%	86
2018 Q3	–	Sell	-37,500	Closed	-$3.72M	–	394
2018 Q2	$3.72M	Buy	+37,500	New	+$4.08M	0.29%	103

Other funds holding SPLK

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

HFCIX

H&F Corporate Investors X San Francisco, California $3.85B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

K2 Principal Fund's SPLK Position: Q4 2020 in Review

K2 Principal Fund sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 12,500 shares — an estimated $2.35M sold.

K2 Principal Fund first reported a position in SPLK in Q2 2019 and held it in 4 quarters. The position peaked at $2.77M in Q2 2019. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

K2 Principal Fund reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
K2 Principal Fund sold 12,500 Splunk Inc shares in Q4 2020, an estimated $2.35M.
K2 Principal Fund first reported a position in Splunk Inc in Q2 2019 and held it in 4 quarters.
K2 Principal Fund's Splunk Inc position peaked at $2.77M in Q2 2019.
722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on K2 Principal Fund's 13F filing for Q4 2020, filed 12 Feb 2021.