Hedge Fund - ShearLink Capital
Splunk Inc (SPLK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $73.37 |
| 2 | 2017 - Q3 (2017-09-30) | $19,798,000 | 7.88% | 298,029 | $62.60 |
| 3 | 2017 - Q2 (2017-06-30) | $14,305,000 | 6.29% | 251,447 | $62.20 |
| 4 | 2017 - Q1 (2017-03-31) | $16,417,000 | 6.52% | 263,557 | $59.84 |
| 5 | 2016 - Q4 (2016-12-31) | $19,826,000 | 6.66% | 387,597 | $57.58 |
| 6 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $59.90 |
| 7 | 2016 - Q2 (2016-06-30) | $18,389,000 | 8% | 339,400 | $52.78 |
The displayed share prices are average quarterly stock market prices.