B. Riley Financial’s Splunk Inc SPLK Stock Holding History

B. Riley Financial’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	-5,000	Closed	-$605K	–	209
2018 Q3	$605K	Sell	5,000 -1,333	-21%	-$148K	0.17%	84
2018 Q2	$628K	Sell	6,333 -320	-5%	-$34.8K	0.16%	117
2018 Q1	$654K	Sell	6,653 -1,044	-14%	-$99.7K	0.18%	130
2017 Q4	$638K	Buy	7,697 +118	+2%	+$8.66K	0.17%	138
2017 Q3	$503K	Hold	7,579	–	–	0.14%	158
2017 Q2	$431K	Hold	7,579	–	–	0.12%	160
2017 Q1	$472K	Sell	7,579 -2,000	-21%	-$120K	0.24%	103
2016 Q4	$490K	Hold	9,579	–	–	0.33%	67
2016 Q3	$562K	Hold	9,579	–	–	0.36%	54
2016 Q2	$519K	Hold	9,579	–	–	0.3%	57
2016 Q1	$469K	Hold	9,579	–	–	0.34%	59
2015 Q4	$563K	Buy	+9,579	New	+$549K	0.41%	53

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

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

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

B. Riley Financial's SPLK Position: Q4 2018 in Review

B. Riley Financial sold out of Splunk Inc (SPLK) in Q4 2018, closing a stake of 5,000 shares — an estimated $605K sold.

B. Riley Financial first reported a position in SPLK in Q4 2015 and held it in 12 quarters. The position peaked at $654K in Q1 2018. 522 funds tracked by Wall St. Rank hold SPLK as of Q4 2018.

B. Riley Financial reported no remaining Splunk Inc position as of Q4 2018 after selling out during the quarter.
B. Riley Financial sold 5,000 Splunk Inc shares in Q4 2018, an estimated $605K.
B. Riley Financial first reported a position in Splunk Inc in Q4 2015 and held it in 12 quarters.
B. Riley Financial's Splunk Inc position peaked at $654K in Q1 2018.
522 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2018.

Based on B. Riley Financial's 13F filing for Q4 2018, filed 7 Feb 2019.