AIM
SPLK

Advantage Investment Management’s Splunk Inc SPLK Stock Holding History

Advantage 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
2018
Q4 		– Sell
-40
Closed -$5K – 1102
2018
Q3 		$5K Buy
40
+25
+167% +$2.77K ﹤0.01% 857
2018
Q2 		$1K Sell
15
-112
-88% -$12.2K ﹤0.01% 935
2018
Q1 		$13K Buy
127
+106
+505% +$10.1K 0.01% 630
2017
Q4 		$2K Buy
+21
New +$1.54K ﹤0.01% 939

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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advantage Investment Management's SPLK Position: Q4 2018 in Review

Advantage Investment Management sold out of Splunk Inc (SPLK) in Q4 2018, closing a stake of 40 shares — an estimated $5K sold.

Advantage Investment Management first reported a position in SPLK in Q4 2017 and held it in 4 quarters. The position peaked at $13K in Q1 2018. 522 funds tracked by Wall St. Rank hold SPLK as of Q4 2018.

  • Advantage Investment Management reported no remaining Splunk Inc position as of Q4 2018 after selling out during the quarter.
  • Advantage Investment Management sold 40 Splunk Inc shares in Q4 2018, an estimated $5K.
  • Advantage Investment Management first reported a position in Splunk Inc in Q4 2017 and held it in 4 quarters.
  • Advantage Investment Management's Splunk Inc position peaked at $13K in Q1 2018.
  • 522 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2018.

Based on Advantage Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.