BBT Capital Management’s Splunk Inc SPLK Stock Holding History

BBT Capital Management’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
2016 Q4	–	Sell	-20,500	Closed	-$1.2M	–	104
2016 Q3	$1.2M	Buy	+20,500	New	+$1.23M	0.23%	77

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

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

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

BBT Capital Management's SPLK Position: Q2 2017 in Review

BBT Capital Management sold out of Splunk Inc (SPLK) in Q2 2017, closing a stake of 45,000 shares — an estimated $2.8M sold.

BBT Capital Management first reported a position in SPLK in Q1 2017 and held it in 1 quarter. The position peaked at $2.8M in Q1 2017. 331 funds tracked by Wall St. Rank hold SPLK as of Q2 2017.

BBT Capital Management reported no remaining Splunk Inc position as of Q2 2017 after selling out during the quarter.
BBT Capital Management sold 45,000 Splunk Inc shares in Q2 2017, an estimated $2.8M.
BBT Capital Management first reported a position in Splunk Inc in Q1 2017 and held it in 1 quarter.
BBT Capital Management's Splunk Inc position peaked at $2.8M in Q1 2017.
331 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2017.

Based on BBT Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.