Hedge Fund - Criterion Capital
Splunk Inc (SPLK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $15,911,000 | 2.38% | 131,590 | $110.80 |
| 2 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $95.46 |
| 3 | 2017 - Q4 (2017-12-31) | $33,818,000 | 2.03% | 408,233 | $73.37 |
| 4 | 2017 - Q3 (2017-09-30) | $136,753,000 | 5.8% | 2,058,603 | $62.60 |
| 5 | 2017 - Q2 (2017-06-30) | $116,300,000 | 5.6% | 2,044,289 | $62.20 |
| 6 | 2017 - Q1 (2017-03-31) | $188,119,000 | 6.91% | 3,020,045 | $59.84 |
| 7 | 2016 - Q4 (2016-12-31) | $177,757,000 | 7.24% | 3,475,205 | $57.58 |
| 8 | 2016 - Q3 (2016-09-30) | $202,619,000 | 8.09% | 3,452,941 | $59.90 |
| 9 | 2016 - Q2 (2016-06-30) | $155,513,000 | 7.44% | 2,870,308 | $52.78 |
| 10 | 2016 - Q1 (2016-03-31) | $183,347,000 | 7.5% | 3,747,136 | $45.00 |
| 11 | 2015 - Q4 (2015-12-31) | $223,102,000 | 6.99% | 3,793,615 | $57.31 |
| 12 | 2015 - Q3 (2015-09-30) | $92,794,000 | 3.15% | 1,676,502 | $65.33 |
| 13 | 2015 - Q2 (2015-06-30) | $42,198,000 | 1.6% | 606,117 | $67.30 |
| 14 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $52.47 |
| 15 | 2014 - Q1 (2014-03-31) | $12,125,000 | 0.4% | 169,600 | $81.59 |
| 16 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $53.21 |
| 17 | 2013 - Q2 (2013-06-30) | $106,119,000 | 4.29% | 2,289,026 | $43.17 |
| 18 | 2013 - Q1 (2013-03-31) | $97,400,000 | 3.61% | 2,433,166 | $34.97 |
| 19 | 2012 - Q4 (2012-12-31) | $44,186,000 | 2.36% | 1,522,602 | $29.48 |
| 20 | 2012 - Q3 (2012-09-30) | $9,266,000 | 0.56% | 252,345 | $31.78 |
The displayed share prices are average quarterly stock market prices.