Question 1

How many shares of SPLK does Caption Management, LLC own?

Accepted Answer

Caption Management, LLC previously held 0 shares of SPLK (SPLUNK INC) before exiting the position in 2023-Q1.

Question 2

What is Caption Management, LLC's SPLK position worth?

Accepted Answer

Caption Management, LLC's SPLK position was last reported at $0 in 2023-Q1 before the exit.

Question 3

Is Caption Management, LLC buying or selling SPLK?

Accepted Answer

In 2023-Q1, Caption Management, LLC exited their SPLK position entirely (-100.0% change in shares).

Question 4

When did Caption Management, LLC first buy SPLK?

Accepted Answer

Based on available 13F filings, Caption Management, LLC first reported a position in SPLK in 2021-Q1. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q4	Decreased	13,659	-39.0%	$1.2M	0.0%	—	0
2022-Q3	Increased	22,400	+71.0%	$1.7M	0.0%	—	38
2022-Q2	Decreased	13,100	-68.8%	$1.2M	0.0%	—	0
2022-Q1	Increased	42,000	+52.7%	$6.2M	0.1%	—	38
2021-Q4	Increased	27,500	+96.4%	$3.2M	0.0%	—	42
2021-Q3	New	14,000	-	$2M	0.0%	—	36
2021-Q2	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q1	New	12,500	-	$1.7M	0.0%	—	36

SPLK9 quarters

SPLK
9 quarters