Tenor Capital Management’s Splunk Inc SPLK Stock Holding History

Tenor Capital 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
2018 Q4	–	Sell	-28,000	Closed	-$3.38M	–	93
2018 Q3	$3.38M	Buy	+28,000	New	+$3.1M	0.2%	58

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Tenor Capital Management's SPLK Position: Q4 2018 in Review

Tenor Capital Management sold out of Splunk Inc (SPLK) in Q4 2018, closing a stake of 28,000 shares — an estimated $3.38M sold.

Tenor Capital Management first reported a position in SPLK in Q3 2018 and held it in 1 quarter. The position peaked at $3.38M in Q3 2018. 522 funds tracked by Wall St. Rank hold SPLK as of Q4 2018.

Tenor Capital Management reported no remaining Splunk Inc position as of Q4 2018 after selling out during the quarter.
Tenor Capital Management sold 28,000 Splunk Inc shares in Q4 2018, an estimated $3.38M.
Tenor Capital Management first reported a position in Splunk Inc in Q3 2018 and held it in 1 quarter.
Tenor Capital Management's Splunk Inc position peaked at $3.38M in Q3 2018.
522 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2018.

Based on Tenor Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.