BlackRock Investment Management’s Splunk Inc SPLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$3.95M Buy
77,204
+12,479
+19% +$719K ﹤0.01% 1751
2016
Q3
$3.8M Sell
64,725
-428
-0.7% -$25.6K ﹤0.01% 1679
2016
Q2
$3.53M Buy
65,153
+5,850
+10% +$309K ﹤0.01% 1683
2016
Q1
$2.9M Sell
59,303
-14,957
-20% -$673K ﹤0.01% 1750
2015
Q4
$4.37M Sell
74,260
-791,639
-91% -$45.4M 0.01% 1480
2015
Q3
$47.9M Buy
865,899
+11,934
+1% +$780K 0.06% 288
2015
Q2
$59.5M Buy
853,965
+33,117
+4% +$2.23M 0.07% 250
2015
Q1
$48.6M Buy
820,848
+514,339
+168% +$31.1M 0.06% 306
2014
Q4
$18.1M Buy
306,509
+83,605
+38% +$5.13M 0.02% 598
2014
Q3
$12.3M Sell
222,904
-7,277
-3% -$362K 0.02% 784
2014
Q2
$12.7M Buy
230,181
+2,045
+0.9% +$107K 0.02% 802
2014
Q1
$16.3M Sell
228,136
-855,154
-79% -$69.8M 0.02% 614
2013
Q4
$74.4M Buy
1,083,290
+156,444
+17% +$10.1M 0.11% 188
2013
Q3
$55.6M Buy
926,846
+231,883
+33% +$12.3M 0.09% 204
2013
Q2
$32.2M Buy
+694,963
New +$30M 0.06% 299

Other funds holding SPLK

BlackRock Investment Management's SPLK Position: Q4 2016 in Review

BlackRock Investment Management increased its Splunk Inc (SPLK) stake by 19% in Q4 2016, buying an estimated $719K and bringing the position to 77,204 shares worth $3.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

BlackRock Investment Management first reported a position in SPLK in Q2 2013 and has held it in 15 quarters since. The position peaked at $74.4M in Q4 2013. 343 funds tracked by Wall St. Rank hold SPLK as of Q4 2016.

  • BlackRock Investment Management held 77,204 shares of Splunk Inc worth $3.95M as of Q4 2016.
  • BlackRock Investment Management bought 12,479 Splunk Inc shares in Q4 2016, an estimated $719K.
  • Splunk Inc made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1751 holding.
  • BlackRock Investment Management first reported a position in Splunk Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Splunk Inc position peaked at $74.4M in Q4 2013.
  • 343 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.