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.