PC
SPLK
Passport Capital’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,684
| Closed | -$1.68M | – | 156 |
|
|
2016
Q3 | $1.68M | Buy |
+28,684
| New | +$1.68M | 0.03% | 82 |
|
|
2015
Q3 | – | Sell |
-777,190
| Closed | -$54.1M | – | 196 |
|
|
2015
Q2 | $54.1M | Sell |
777,190
-417,019
| -35% | -$29M | 1.09% | 14 |
|
|
2015
Q1 | $70.7M | Buy |
+1,194,209
| New | +$70.7M | 1.83% | 13 |
|
|
2013
Q3 | – | Sell |
-562,030
| Closed | -$26.1M | – | 176 |
|
|
2013
Q2 | $26.1M | Buy |
+562,030
| New | +$26.1M | 0.86% | 30 |
|