Alexandria Capital’s Splunk Inc SPLK Stock Holding History

Alexandria Capital’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 Q4	–	Sell	-42	Closed	-$3K	–	557
2017 Q3	$3K	Sell	42 -43	-51%	-$2.69K	﹤0.01%	493
2017 Q2	$5K	Sell	85 -44	-34%	-$2.74K	﹤0.01%	500
2017 Q1	$8K	Hold	129	–	–	﹤0.01%	445
2016 Q4	$7K	Buy	129 +43	+50%	+$2.48K	﹤0.01%	454
2016 Q3	$5K	Buy	86 +13	+18%	+$779	﹤0.01%	497
2016 Q2	$4K	Buy	73 +4	+6%	+$211	﹤0.01%	512
2016 Q1	$3K	Hold	69	–	–	﹤0.01%	542
2015 Q4	$4K	Hold	69	–	–	﹤0.01%	566
2015 Q3	$4K	Buy	69 +6	+10%	+$392	﹤0.01%	507
2015 Q2	$4K	Sell	63 -7	-10%	-$471	﹤0.01%	529
2015 Q1	$4K	Buy	70 +6	+9%	+$363	﹤0.01%	523
2014 Q4	$4K	Buy	64 +20	+45%	+$1.23K	﹤0.01%	492
2014 Q3	$2K	Hold	44	–	–	﹤0.01%	534
2014 Q2	$2K	Buy	+44	New	+$2.31K	﹤0.01%	550

Other funds holding SPLK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alexandria Capital's SPLK Position: Q4 2017 in Review

Alexandria Capital sold out of Splunk Inc (SPLK) in Q4 2017, closing a stake of 42 shares — an estimated $3K sold.

Alexandria Capital first reported a position in SPLK in Q2 2014 and held it in 14 quarters. The position peaked at $8K in Q1 2017. 418 funds tracked by Wall St. Rank hold SPLK as of Q4 2017.

Alexandria Capital reported no remaining Splunk Inc position as of Q4 2017 after selling out during the quarter.
Alexandria Capital sold 42 Splunk Inc shares in Q4 2017, an estimated $3K.
Alexandria Capital first reported a position in Splunk Inc in Q2 2014 and held it in 14 quarters.
Alexandria Capital's Splunk Inc position peaked at $8K in Q1 2017.
418 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.