Seven Eight Capital’s Splunk Inc SPLK Stock Holding History

Seven Eight 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
2023 Q2	–	Sell	-8,273	Closed	-$793K	–	689
2023 Q1	$793K	Buy	+8,273	New	+$793K	0.17%	169
2022 Q4	–	Sell	-9,149	Closed	-$688K	–	670
2022 Q3	$688K	Buy	+9,149	New	+$897K	0.14%	213
2022 Q1	–	Sell	-8,460	Closed	-$979K	–	726
2021 Q4	$979K	Buy	+8,460	New	+$1.18M	0.18%	173
2020 Q4	–	Sell	-4,600	Closed	-$865K	–	675
2020 Q3	$865K	Buy	+4,600	New	+$917K	0.19%	206
2020 Q1	–	Sell	-6,081	Closed	-$911K	–	764
2019 Q4	$911K	Buy	+6,081	New	+$798K	0.05%	463
2019 Q3	–	Sell	-10,755	Closed	-$1.35M	–	760
2019 Q2	$1.35M	Sell	10,755 -26,056	-71%	-$3.31M	0.07%	342
2019 Q1	$4.59M	Buy	+36,811	New	+$4.6M	0.24%	128
2018 Q4	–	Sell	-28,973	Closed	-$3.5M	–	743
2018 Q3	$3.5M	Sell	28,973 -38,700	-57%	-$4.29M	0.21%	145
2018 Q2	$6.71M	Sell	67,673 -9,500	-12%	-$1.03M	0.47%	70
2018 Q1	$7.59M	Sell	77,173 -27,000	-26%	-$2.58M	0.62%	57
2017 Q4	$8.63M	Buy	104,173 +54,300	+109%	+$3.98M	0.88%	15
2017 Q3	$3.31M	Buy	49,873 +35,200	+240%	+$2.2M	0.4%	82
2017 Q2	$835K	Buy	+14,673	New	+$913K	0.12%	236
2017 Q1	–	Sell	-29,173	Closed	-$1.49M	–	715
2016 Q4	$1.49M	Buy	+29,173	New	+$1.68M	0.3%	118
2016 Q3	–	Sell	-3,560	Closed	-$193K	–	586
2016 Q2	$193K	Buy	+3,560	New	+$188K	0.07%	326

Other funds holding SPLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HFCIX

H&F Corporate Investors X San Francisco, California $3.85B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Seven Eight Capital's SPLK Position: Q2 2023 in Review

Seven Eight Capital sold out of Splunk Inc (SPLK) in Q2 2023, closing a stake of 8,273 shares — an estimated $793K sold.

Seven Eight Capital first reported a position in SPLK in Q2 2016 and held it in 15 quarters. The position peaked at $8.63M in Q4 2017. 642 funds tracked by Wall St. Rank hold SPLK as of Q2 2023.

Seven Eight Capital reported no remaining Splunk Inc position as of Q2 2023 after selling out during the quarter.
Seven Eight Capital sold 8,273 Splunk Inc shares in Q2 2023, an estimated $793K.
Seven Eight Capital first reported a position in Splunk Inc in Q2 2016 and held it in 15 quarters.
Seven Eight Capital's Splunk Inc position peaked at $8.63M in Q4 2017.
642 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2023.

Based on Seven Eight Capital's 13F filing for Q2 2023, filed 14 Aug 2023.