Laurion Capital Management’s Splunk Inc SPLK Stock Holding History

Laurion 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 Q2	–	Sell	-42,800	Closed	-$5.8M	–	1004
2021 Q1	$5.8M	Buy	+42,800	New	+$6.68M	0.03%	315
2020 Q2	–	Sell	-5,200	Closed	-$655K	–	1239
2020 Q1	$655K	Buy	+5,200	New	+$765K	0.01%	550
2019 Q2	–	Sell	-25,700	Closed	-$3.2M	–	1239
2019 Q1	$3.2M	Buy	+25,700	New	+$3.21M	0.04%	261
2015 Q4	–	Sell	-110,000	Closed	-$6.09M	–	1090
2015 Q3	$6.09M	Buy	+110,000	New	+$7.19M	0.07%	220

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

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

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

PAMU

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Laurion Capital Management's SPLK Position: Q2 2020 in Review

Laurion Capital Management sold out of Splunk Inc (SPLK) in Q2 2020, closing a stake of 300 shares — an estimated $38K sold.

Laurion Capital Management first reported a position in SPLK in Q4 2014 and held it in 4 quarters. The position peaked at $283K in Q4 2014. 706 funds tracked by Wall St. Rank hold SPLK as of Q2 2020.

Laurion Capital Management reported no remaining Splunk Inc position as of Q2 2020 after selling out during the quarter.
Laurion Capital Management sold 300 Splunk Inc shares in Q2 2020, an estimated $38K.
Laurion Capital Management first reported a position in Splunk Inc in Q4 2014 and held it in 4 quarters.
Laurion Capital Management's Splunk Inc position peaked at $283K in Q4 2014.
706 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.