AL
SPLK

Airain Ltd’s Splunk Inc SPLK Stock Holding History

Airain Ltd’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
2017
Q1 		– Sell
-36,666
Closed -$1.88M – 1019
2016
Q4 		$1.88M Buy
+36,666
New +$2.11M 0.15% 158
2015
Q2 		– Sell
-80,683
Closed -$4.78M – 1132
2015
Q1 		$4.78M Buy
80,683
+72,030
+832% +$4.35M 0.29% 94
2014
Q4 		$510K Buy
+8,653
New +$531K 0.04% 389
2014
Q2 		– Sell
-24,587
Closed -$1.76M – 973
2014
Q1 		$1.76M Buy
24,587
+18,071
+277% +$1.47M 0.31% 93
2013
Q4 		$447K Buy
+6,516
New +$423K 0.06% 324

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Airain Ltd's SPLK Position: Q1 2017 in Review

Airain Ltd sold out of Splunk Inc (SPLK) in Q1 2017, closing a stake of 36,666 shares — an estimated $1.88M sold.

Airain Ltd first reported a position in SPLK in Q4 2013 and held it in 5 quarters. The position peaked at $4.78M in Q1 2015. 343 funds tracked by Wall St. Rank hold SPLK as of Q1 2017.

  • Airain Ltd reported no remaining Splunk Inc position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 36,666 Splunk Inc shares in Q1 2017, an estimated $1.88M.
  • Airain Ltd first reported a position in Splunk Inc in Q4 2013 and held it in 5 quarters.
  • Airain Ltd's Splunk Inc position peaked at $4.78M in Q1 2015.
  • 343 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.