Summit Partners Public Asset Management’s Splunk Inc SPLK Stock Holding History

Summit Partners Public Asset Management’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 Q2	–	Sell	-127,000	Closed	-$15.8M	–	121
2019 Q1	$15.8M	Sell	127,000 -28,719	-18%	-$3.59M	1.94%	12
2018 Q4	$16.3M	Sell	155,719 -334,281	-68%	-$33.8M	2.21%	13
2018 Q3	$59.2M	Buy	490,000 +280,000	+133%	+$31M	4.01%	2
2018 Q2	$20.8M	Buy	210,000 +10,479	+5%	+$1.14M	2.31%	10
2018 Q1	$19.6M	Buy	199,521 +35,000	+21%	+$3.34M	2.77%	7
2017 Q4	$13.6M	Buy	+164,521	New	+$12.1M	1.78%	15

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 $6.73T AUM 46.02% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Summit Partners Public Asset Management's SPLK Position: Q2 2019 in Review

Summit Partners Public Asset Management sold out of Splunk Inc (SPLK) in Q2 2019, closing a stake of 127,000 shares — an estimated $15.8M sold.

Summit Partners Public Asset Management first reported a position in SPLK in Q4 2017 and held it in 6 quarters. The position peaked at $59.2M in Q3 2018. 582 funds tracked by Wall St. Rank hold SPLK as of Q2 2019.

Summit Partners Public Asset Management reported no remaining Splunk Inc position as of Q2 2019 after selling out during the quarter.
Summit Partners Public Asset Management sold 127,000 Splunk Inc shares in Q2 2019, an estimated $15.8M.
Summit Partners Public Asset Management first reported a position in Splunk Inc in Q4 2017 and held it in 6 quarters.
Summit Partners Public Asset Management's Splunk Inc position peaked at $59.2M in Q3 2018.
582 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2019.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.