Symmetry Peak Management’s Splunk Inc SPLK Stock Holding History

Symmetry Peak 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
2020 Q3	–	Sell	-3,000	Closed	-$596K	–	117
2020 Q2	$596K	Buy	+3,000	New	+$475K	0.48%	36
2016 Q2	–	Sell	-84,000	Closed	-$4.11M	–	138
2016 Q1	$4.11M	Buy	+84,000	New	+$3.78M	0.66%	29
2014 Q1	–	Sell	-44,600	Closed	-$3.06M	–	76
2013 Q4	$3.06M	Buy	44,600 +29,600	+197%	+$1.92M	1.16%	21
2013 Q3	$901K	Buy	+15,000	New	+$798K	0.16%	87

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Symmetry Peak Management's SPLK Position: Q4 2023 in Review

Symmetry Peak Management sold out of Splunk Inc (SPLK) in Q4 2023, closing a stake of 4,500 shares — an estimated $658K sold.

Symmetry Peak Management first reported a position in SPLK in Q3 2014 and held it in 19 quarters. The position peaked at $6.38M in Q2 2015. 683 funds tracked by Wall St. Rank hold SPLK as of Q4 2023.

Symmetry Peak Management reported no remaining Splunk Inc position as of Q4 2023 after selling out during the quarter.
Symmetry Peak Management sold 4,500 Splunk Inc shares in Q4 2023, an estimated $658K.
Symmetry Peak Management first reported a position in Splunk Inc in Q3 2014 and held it in 19 quarters.
Symmetry Peak Management's Splunk Inc position peaked at $6.38M in Q2 2015.
683 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2023.

Based on Symmetry Peak Management's 13F filing for Q4 2023, filed 14 Feb 2024.