Raine Capital’s Splunk Inc SPLK Stock Holding History

Raine 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
2020 Q4	–	Sell	-18,000	Closed	-$3.39M	–	13
2020 Q3	$3.39M	Buy	+18,000	New	+$3.59M	0.25%	12
2018 Q3	–	Sell	-10,000	Closed	-$991K	–	16
2018 Q2	$991K	Sell	10,000 -8,000	-44%	-$869K	0.65%	14
2018 Q1	$1.77M	Sell	18,000 -52,000	-74%	-$4.96M	1.44%	14
2017 Q4	$5.8M	Sell	70,000 -25,000	-26%	-$1.83M	4.02%	10
2017 Q3	$6.31M	Sell	95,000 -55,000	-37%	-$3.44M	4.32%	10
2017 Q2	$8.53M	Sell	150,000 -35,000	-19%	-$2.18M	6.71%	7
2017 Q1	$11.5M	Buy	185,000 +30,000	+19%	+$1.8M	8.6%	6
2016 Q4	$7.93M	Buy	155,000 +30,000	+24%	+$1.73M	6.57%	7
2016 Q3	$7.33M	Buy	125,000 +50,000	+67%	+$2.99M	5.72%	8
2016 Q2	$4.06M	Buy	+75,000	New	+$3.96M	3.75%	9

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

PAMU

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

Norges Bank Oslo, Norway $935B AUM

Raine Capital's SPLK Position: Q4 2020 in Review

Raine Capital sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 18,000 shares — an estimated $3.39M sold.

Raine Capital first reported a position in SPLK in Q2 2016 and held it in 10 quarters. The position peaked at $11.5M in Q1 2017. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

Raine Capital reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
Raine Capital sold 18,000 Splunk Inc shares in Q4 2020, an estimated $3.39M.
Raine Capital first reported a position in Splunk Inc in Q2 2016 and held it in 10 quarters.
Raine Capital's Splunk Inc position peaked at $11.5M in Q1 2017.
722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on Raine Capital's 13F filing for Q4 2020, filed 12 Feb 2021.