Hedge Fund - Garelick Capital Partners
Splunk Inc (SPLK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $124.83 |
| 2 | 2018 - Q4 (2018-12-31) | $17,822,000 | 4.95% | 169,975 | $101.16 |
| 3 | 2018 - Q3 (2018-09-30) | $27,149,000 | 4.47% | 224,538 | $110.80 |
| 4 | 2018 - Q2 (2018-06-30) | $30,584,000 | 6.26% | 308,588 | $108.68 |
| 5 | 2018 - Q1 (2018-03-31) | $24,381,000 | 5.65% | 247,796 | $95.46 |
| 6 | 2017 - Q4 (2017-12-31) | $22,418,000 | 4.55% | 270,622 | $73.37 |
| 7 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $52.78 |
| 8 | 2016 - Q1 (2016-03-31) | $4,306,000 | 3.35% | 88,000 | $45.00 |
| 9 | 2015 - Q4 (2015-12-31) | $4,318,000 | 3.8% | 73,420 | $57.31 |
The displayed share prices are average quarterly stock market prices.