Strategy Capital’s Splunk Inc SPLK Stock Holding History

Strategy 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
2019 Q1	–	Sell	-8,711	Closed	-$913K	–	10
2018 Q4	$913K	Buy	+8,711	New	+$881K	1%	10

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Strategy Capital's SPLK Position: Q1 2019 in Review

Strategy Capital sold out of Splunk Inc (SPLK) in Q1 2019, closing a stake of 8,711 shares — an estimated $913K sold.

Strategy Capital first reported a position in SPLK in Q4 2018 and held it in 1 quarter. The position peaked at $913K in Q4 2018. 590 funds tracked by Wall St. Rank hold SPLK as of Q1 2019.

Strategy Capital reported no remaining Splunk Inc position as of Q1 2019 after selling out during the quarter.
Strategy Capital sold 8,711 Splunk Inc shares in Q1 2019, an estimated $913K.
Strategy Capital first reported a position in Splunk Inc in Q4 2018 and held it in 1 quarter.
Strategy Capital's Splunk Inc position peaked at $913K in Q4 2018.
590 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2019.

Based on Strategy Capital's 13F filing for Q1 2019, filed 14 May 2019.