Alpha Windward’s Splunk Inc SPLK Stock Holding History

Alpha Windward’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 Q2	–	Sell	-89	Closed	-$11K	–	471
2019 Q1	$11K	Hold	89	–	–	0.01%	368
2018 Q4	$9K	Sell	89 -277	-76%	-$28K	0.01%	370
2018 Q3	$44K	Hold	366	–	–	0.03%	318
2018 Q2	$36K	Sell	366 -117	-24%	-$12.7K	0.02%	332
2018 Q1	$48K	Hold	483	–	–	0.03%	310
2017 Q4	$40K	Buy	+483	New	+$35.4K	0.02%	317

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Alpha Windward's SPLK Position: Q2 2019 in Review

Alpha Windward sold out of Splunk Inc (SPLK) in Q2 2019, closing a stake of 89 shares — an estimated $11K sold.

Alpha Windward first reported a position in SPLK in Q4 2017 and held it in 6 quarters. The position peaked at $48K in Q1 2018. 581 funds tracked by Wall St. Rank hold SPLK as of Q2 2019.

Alpha Windward reported no remaining Splunk Inc position as of Q2 2019 after selling out during the quarter.
Alpha Windward sold 89 Splunk Inc shares in Q2 2019, an estimated $11K.
Alpha Windward first reported a position in Splunk Inc in Q4 2017 and held it in 6 quarters.
Alpha Windward's Splunk Inc position peaked at $48K in Q1 2018.
581 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2019.

Based on Alpha Windward's 13F filing for Q2 2019, filed 30 Jul 2019.