North Peak Capital Management’s Splunk Inc SPLK Stock Holding History

North Peak 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 Q1	–	Sell	-558,707	Closed	-$94.9M	–	9
2020 Q4	$94.9M	Buy	558,707 +177,325	+46%	+$33.9M	16.98%	2
2020 Q3	$71.7M	Buy	381,382 +98,266	+35%	+$19.6M	13.68%	3
2020 Q2	$56.3M	Buy	283,116 +26,516	+10%	+$4.19M	12.39%	3
2020 Q1	$32.4M	Buy	+256,600	New	+$37.8M	15.6%	2

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

PAMU

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

North Peak Capital Management's SPLK Position: Q1 2021 in Review

North Peak Capital Management sold out of Splunk Inc (SPLK) in Q1 2021, closing a stake of 558,707 shares — an estimated $94.9M sold.

North Peak Capital Management first reported a position in SPLK in Q1 2020 and held it in 4 quarters. The position peaked at $94.9M in Q4 2020. 679 funds tracked by Wall St. Rank hold SPLK as of Q1 2021.

North Peak Capital Management reported no remaining Splunk Inc position as of Q1 2021 after selling out during the quarter.
North Peak Capital Management sold 558,707 Splunk Inc shares in Q1 2021, an estimated $94.9M.
North Peak Capital Management first reported a position in Splunk Inc in Q1 2020 and held it in 4 quarters.
North Peak Capital Management's Splunk Inc position peaked at $94.9M in Q4 2020.
679 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2021.

Based on North Peak Capital Management's 13F filing for Q1 2021, filed 17 May 2021.