Shellback Capital’s Splunk Inc SPLK Stock Holding History

Shellback 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 Q3	–	Sell	-35,258	Closed	-$7.01M	–	114
2020 Q2	$7.01M	Buy	+35,258	New	+$5.58M	0.73%	51

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 $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Shellback Capital's SPLK Position: Q3 2020 in Review

Shellback Capital sold out of Splunk Inc (SPLK) in Q3 2020, closing a stake of 35,258 shares — an estimated $7.01M sold.

Shellback Capital first reported a position in SPLK in Q2 2020 and held it in 1 quarter. The position peaked at $7.01M in Q2 2020. 719 funds tracked by Wall St. Rank hold SPLK as of Q3 2020.

Shellback Capital reported no remaining Splunk Inc position as of Q3 2020 after selling out during the quarter.
Shellback Capital sold 35,258 Splunk Inc shares in Q3 2020, an estimated $7.01M.
Shellback Capital first reported a position in Splunk Inc in Q2 2020 and held it in 1 quarter.
Shellback Capital's Splunk Inc position peaked at $7.01M in Q2 2020.
719 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2020.

Based on Shellback Capital's 13F filing for Q3 2020, filed 16 Nov 2020.