Menta Capital’s Splunk Inc SPLK Stock Holding History

Menta Capital’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	-6,880	Closed	-$832K	–	706
2018 Q3	$832K	Sell	6,880 -5,260	-43%	-$583K	0.29%	81
2018 Q2	$1.2M	Sell	12,140 -2,020	-14%	-$220K	0.28%	93
2018 Q1	$1.39M	Buy	+14,160	New	+$1.35M	0.3%	87
2016 Q3	–	Sell	-8,872	Closed	-$481K	–	994
2016 Q2	$481K	Sell	8,872 -9,375	-51%	-$495K	0.07%	525
2016 Q1	$893K	Sell	18,247 -19,000	-51%	-$855K	0.12%	252
2015 Q4	$2.19M	Buy	37,247 +22,700	+156%	+$1.3M	0.28%	72
2015 Q3	$805K	Sell	14,547 -7,900	-35%	-$516K	0.13%	300
2015 Q2	$1.56M	Sell	22,447 -1,026	-4%	-$69K	0.26%	122
2015 Q1	$1.39M	Buy	+23,473	New	+$1.42M	0.18%	190
2014 Q2	–	Sell	-7,200	Closed	-$515K	–	596
2014 Q1	$515K	Buy	7,200 +700	+11%	+$57.1K	0.15%	189
2013 Q4	$446K	Sell	6,500 -800	-11%	-$51.9K	0.18%	178
2013 Q3	$438K	Buy	+7,300	New	+$388K	0.22%	159

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

Jennison Associates New York $145B AUM 34.61% 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 $544B AUM 28.31% 1-Year Est. Return

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

Menta Capital's SPLK Position: Q4 2018 in Review

Menta Capital sold out of Splunk Inc (SPLK) in Q4 2018, closing a stake of 6,880 shares — an estimated $832K sold.

Menta Capital first reported a position in SPLK in Q3 2013 and held it in 12 quarters. The position peaked at $2.19M in Q4 2015. 522 funds tracked by Wall St. Rank hold SPLK as of Q4 2018.

Menta Capital reported no remaining Splunk Inc position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 6,880 Splunk Inc shares in Q4 2018, an estimated $832K.
Menta Capital first reported a position in Splunk Inc in Q3 2013 and held it in 12 quarters.
Menta Capital's Splunk Inc position peaked at $2.19M in Q4 2015.
522 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2018.

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