AIS
SPLK

AlphaOne Investment Services’s Splunk Inc SPLK Stock Holding History

AlphaOne Investment Services’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
Q4 		– Sell
-5,800
Closed -$684K – 96
2019
Q3 		$684K Buy
+5,800
New +$724K 1.13% 16
2019
Q1 		– Sell
-630
Closed -$66K – 226
2018
Q4 		$66K Buy
+630
New +$63.7K 0.03% 98

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 $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaOne Investment Services's SPLK Position: Q4 2019 in Review

AlphaOne Investment Services sold out of Splunk Inc (SPLK) in Q4 2019, closing a stake of 5,800 shares — an estimated $684K sold.

AlphaOne Investment Services first reported a position in SPLK in Q4 2018 and held it in 2 quarters. The position peaked at $684K in Q3 2019. 645 funds tracked by Wall St. Rank hold SPLK as of Q4 2019.

  • AlphaOne Investment Services reported no remaining Splunk Inc position as of Q4 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 5,800 Splunk Inc shares in Q4 2019, an estimated $684K.
  • AlphaOne Investment Services first reported a position in Splunk Inc in Q4 2018 and held it in 2 quarters.
  • AlphaOne Investment Services's Splunk Inc position peaked at $684K in Q3 2019.
  • 645 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2019.

Based on AlphaOne Investment Services's 13F filing for Q4 2019, filed 14 Feb 2020.