SC
SPLK

ShearLink Capital’s Splunk Inc SPLK Stock Holding History

ShearLink 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
2017
Q4 		– Sell
-298,029
Closed -$19.8M – 13
2017
Q3 		$19.8M Buy
298,029
+46,582
+19% +$2.92M 7.89% 2
2017
Q2 		$14.3M Sell
251,447
-12,110
-5% -$753K 6.3% 8
2017
Q1 		$16.4M Sell
263,557
-124,040
-32% -$7.42M 6.53% 4
2016
Q4 		$19.8M Buy
+387,597
New +$22.3M 6.67% 6
2016
Q3 		– Sell
-339,400
Closed -$18.4M – 16
2016
Q2 		$18.4M Buy
+339,400
New +$17.9M 8% 7

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ShearLink Capital's SPLK Position: Q4 2017 in Review

ShearLink Capital sold out of Splunk Inc (SPLK) in Q4 2017, closing a stake of 298,029 shares — an estimated $19.8M sold.

ShearLink Capital first reported a position in SPLK in Q2 2016 and held it in 5 quarters. The position peaked at $19.8M in Q4 2016. 418 funds tracked by Wall St. Rank hold SPLK as of Q4 2017.

  • ShearLink Capital reported no remaining Splunk Inc position as of Q4 2017 after selling out during the quarter.
  • ShearLink Capital sold 298,029 Splunk Inc shares in Q4 2017, an estimated $19.8M.
  • ShearLink Capital first reported a position in Splunk Inc in Q2 2016 and held it in 5 quarters.
  • ShearLink Capital's Splunk Inc position peaked at $19.8M in Q4 2016.
  • 418 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2017.

Based on ShearLink Capital's 13F filing for Q4 2017.