AIM
SPLK

Ada Investment Management’s Splunk Inc SPLK Stock Holding History

Ada Investment Management’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
2015
Q4 		– Sell
-3,611
Closed -$200K – 558
2015
Q3 		$200K Buy
+3,611
New +$236K 0.1% 408

Other funds holding SPLK

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ada Investment Management's SPLK Position: Q4 2015 in Review

Ada Investment Management sold out of Splunk Inc (SPLK) in Q4 2015, closing a stake of 3,611 shares — an estimated $200K sold.

Ada Investment Management first reported a position in SPLK in Q3 2015 and held it in 1 quarter. The position peaked at $200K in Q3 2015. 310 funds tracked by Wall St. Rank hold SPLK as of Q4 2015.

  • Ada Investment Management reported no remaining Splunk Inc position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 3,611 Splunk Inc shares in Q4 2015, an estimated $200K.
  • Ada Investment Management first reported a position in Splunk Inc in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Splunk Inc position peaked at $200K in Q3 2015.
  • 310 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.