PRCM
SPLK
Pine River Capital Management’s Splunk Inc SPLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,520
| Closed | -$531K | – | 149 |
|
|
2017
Q1 | $531K | Sell |
8,520
-68,787
| -89% | -$4.29M | 0.01% | 116 |
|
|
2016
Q4 | $3.95M | Sell |
77,307
-518,285
| -87% | -$26.5M | 0.14% | 87 |
|
|
2016
Q3 | $35M | Sell |
595,592
-164,807
| -22% | -$9.67M | 0.6% | 17 |
|
|
2016
Q2 | $41.2K | Sell |
760,399
-79,482
| -9% | -$4.31K | 0.01% | 34 |
|
|
2016
Q1 | $41.1M | Buy |
839,881
+128,346
| +18% | +$6.28M | 0.6% | 24 |
|
|
2015
Q4 | $41.8M | Buy |
711,535
+432,476
| +155% | +$25.4M | 0.56% | 25 |
|
|
2015
Q3 | $15.4M | Sell |
279,059
-434,404
| -61% | -$24M | 0.2% | 94 |
|
|
2015
Q2 | $49.7M | Sell |
713,463
-158,010
| -18% | -$11M | 0.54% | 31 |
|
|
2015
Q1 | $51.6M | Buy |
871,473
+10
| +0% | +$592 | 0.63% | 30 |
|
|
2014
Q4 | $51.4M | Sell |
871,463
-91,788
| -10% | -$5.41M | 0.66% | 34 |
|
|
2014
Q3 | $53.3M | Sell |
963,251
-47,083
| -5% | -$2.61M | 0.62% | 21 |
|
|
2014
Q2 | $55.9M | Buy |
1,010,334
+955,168
| +1,731% | +$52.8M | 0.86% | 12 |
|
|
2014
Q1 | $3.94M | Buy |
+55,166
| New | +$3.94M | 0.06% | 208 |
|