ARTA
SPLK

A.R.T. Advisors’s Splunk Inc SPLK Stock Holding History

A.R.T. Advisors’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,800
Closed -$818K – 1691
2018
Q4 		$818K Sell
7,800
-28,200
-78% -$2.85M 0.05% 517
2018
Q3 		$4.35M Buy
36,000
+4,500
+14% +$499K 0.2% 120
2018
Q2 		$3.12M Sell
31,500
-47,500
-60% -$5.16M 0.13% 221
2018
Q1 		$7.77M Buy
79,000
+43,800
+124% +$4.18M 0.31% 42
2017
Q4 		$2.92M Buy
+35,200
New +$2.58M 0.13% 238
2017
Q1 		– Sell
-49,600
Closed -$2.54M – 1773
2016
Q4 		$2.54M Buy
+49,600
New +$2.86M 0.15% 193
2016
Q1 		– Sell
-20,972
Closed -$1.23M – 1711
2015
Q4 		$1.23M Buy
20,972
+9,533
+83% +$546K 0.06% 478
2015
Q3 		$633K Buy
+11,439
New +$747K 0.02% 783
2015
Q2 		– Sell
-72,809
Closed -$4.31M – 1765
2015
Q1 		$4.31M Buy
+72,809
New +$4.4M 0.15% 183
2014
Q4 		– Sell
-11,817
Closed -$654K – 1711
2014
Q3 		$654K Buy
+11,817
New +$588K 0.03% 652
2014
Q2 		– Sell
-41,721
Closed -$2.98M – 1578
2014
Q1 		$2.98M Sell
41,721
-129,916
-76% -$10.6M 0.16% 167
2013
Q4 		$11.8M Buy
171,637
+75,772
+79% +$4.91M 0.63% 9
2013
Q3 		$5.76M Buy
+95,865
New +$5.1M 0.31% 59

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

A.R.T. Advisors's SPLK Position: Q1 2019 in Review

A.R.T. Advisors sold out of Splunk Inc (SPLK) in Q1 2019, closing a stake of 7,800 shares — an estimated $818K sold.

A.R.T. Advisors first reported a position in SPLK in Q3 2013 and held it in 13 quarters. The position peaked at $11.8M in Q4 2013. 590 funds tracked by Wall St. Rank hold SPLK as of Q1 2019.

  • A.R.T. Advisors reported no remaining Splunk Inc position as of Q1 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 7,800 Splunk Inc shares in Q1 2019, an estimated $818K.
  • A.R.T. Advisors first reported a position in Splunk Inc in Q3 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Splunk Inc position peaked at $11.8M in Q4 2013.
  • 590 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.