SCM
SPLK

Sandler Capital Management’s Splunk Inc SPLK Stock Holding History

Sandler 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
2020
Q4 		– Sell
-26,845
Closed -$5.05M – 102
2020
Q3 		$5.05M Buy
26,845
+5,380
+25% +$1.07M 0.51% 58
2020
Q2 		$4.26M Sell
21,465
-52,835
-71% -$8.36M 0.41% 66
2020
Q1 		$9.38M Buy
+74,300
New +$10.9M 1.3% 25
2018
Q4 		– Sell
-87,303
Closed -$10.6M – 146
2018
Q3 		$10.6M Buy
+87,303
New +$9.67M 0.53% 62
2018
Q2 		– Sell
-107,320
Closed -$10.6M – 150
2018
Q1 		$10.6M Buy
107,320
+38,350
+56% +$3.66M 1.29% 23
2017
Q4 		$5.71M Buy
68,970
+8,970
+15% +$658K 0.8% 46
2017
Q3 		$3.99M Buy
+60,000
New +$3.76M 0.5% 68
2017
Q2 		– Sell
-61,151
Closed -$3.81M – 210
2017
Q1 		$3.81M Sell
61,151
-2,389
-4% -$143K 0.26% 127
2016
Q4 		$3.25M Sell
63,540
-6,820
-10% -$393K 0.29% 115
2016
Q3 		$4.13M Sell
70,360
-29,640
-30% -$1.78M 0.51% 71
2016
Q2 		$5.42M Buy
+100,000
New +$5.28M 0.71% 56
2015
Q2 		– Sell
-39,400
Closed -$2.33M – 237
2015
Q1 		$2.33M Buy
+39,400
New +$2.38M 0.14% 172
2014
Q1 		– Sell
-115,000
Closed -$7.9M – 241
2013
Q4 		$7.9M Buy
115,000
+32,267
+39% +$2.09M 0.26% 128
2013
Q3 		$4.97M Sell
82,733
-378,800
-82% -$20.2M 0.16% 143
2013
Q2 		$21.4M Buy
+461,533
New +$19.9M 0.8% 34

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sandler Capital Management's SPLK Position: Q4 2020 in Review

Sandler Capital Management sold out of Splunk Inc (SPLK) in Q4 2020, closing a stake of 26,845 shares — an estimated $5.05M sold.

Sandler Capital Management first reported a position in SPLK in Q2 2013 and held it in 15 quarters. The position peaked at $21.4M in Q2 2013. 722 funds tracked by Wall St. Rank hold SPLK as of Q4 2020.

  • Sandler Capital Management reported no remaining Splunk Inc position as of Q4 2020 after selling out during the quarter.
  • Sandler Capital Management sold 26,845 Splunk Inc shares in Q4 2020, an estimated $5.05M.
  • Sandler Capital Management first reported a position in Splunk Inc in Q2 2013 and held it in 15 quarters.
  • Sandler Capital Management's Splunk Inc position peaked at $21.4M in Q2 2013.
  • 722 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2020.

Based on Sandler Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.