SeaTown Holdings’s Splunk Inc SPLK Stock Holding History

SeaTown Holdings’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 Q2	–	Sell	-50,000	Closed	-$6.31M	–	81
2020 Q1	$6.31M	Buy	+50,000	New	+$7.36M	1.27%	27
2019 Q4	–	Sell	-20,000	Closed	-$2.36M	–	97
2019 Q3	$2.36M	Buy	+20,000	New	+$2.5M	0.31%	61
2018 Q3	–	Sell	-43,715	Closed	-$4.33M	–	60
2018 Q2	$4.33M	Sell	43,715 -56,285	-56%	-$6.12M	0.49%	43
2018 Q1	$9.84M	Buy	+100,000	New	+$9.55M	0.93%	37

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

Jennison Associates New York $167B AUM 44.17% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

SeaTown Holdings's SPLK Position: Q2 2020 in Review

SeaTown Holdings sold out of Splunk Inc (SPLK) in Q2 2020, closing a stake of 50,000 shares — an estimated $6.31M sold.

SeaTown Holdings first reported a position in SPLK in Q1 2018 and held it in 4 quarters. The position peaked at $9.84M in Q1 2018. 706 funds tracked by Wall St. Rank hold SPLK as of Q2 2020.

SeaTown Holdings reported no remaining Splunk Inc position as of Q2 2020 after selling out during the quarter.
SeaTown Holdings sold 50,000 Splunk Inc shares in Q2 2020, an estimated $6.31M.
SeaTown Holdings first reported a position in Splunk Inc in Q1 2018 and held it in 4 quarters.
SeaTown Holdings's Splunk Inc position peaked at $9.84M in Q1 2018.
706 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2020.

Based on SeaTown Holdings's 13F filing for Q2 2020, filed 21 Jul 2020.