BlueCrest Capital Management’s Splunk Inc SPLK Stock Holding History

BlueCrest 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
2020 Q1	–	Sell	-5,385	Closed	-$807K	–	399
2019 Q4	$807K	Sell	5,385 -3,334	-38%	-$438K	0.05%	172
2019 Q3	$1.03M	Buy	8,719 +3,519	+68%	+$439K	0.07%	188
2019 Q2	$654K	Sell	5,200 -314	-6%	-$39.9K	0.05%	186
2019 Q1	$687K	Buy	+5,514	New	+$688K	0.03%	380
2018 Q4	–	Sell	-4,826	Closed	-$584K	–	1507
2018 Q3	$584K	Sell	4,826 -2,919	-38%	-$323K	0.02%	668
2018 Q2	$768K	Buy	+7,745	New	+$842K	0.02%	631
2018 Q1	–	Sell	-29,412	Closed	-$2.44M	–	1674
2017 Q4	$2.44M	Buy	+29,412	New	+$2.16M	0.07%	247
2017 Q2	–	Sell	-5,207	Closed	-$324K	–	1152
2017 Q1	$324K	Buy	+5,207	New	+$312K	0.02%	509

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMU

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

BlueCrest Capital Management's SPLK Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Splunk Inc (SPLK) in Q1 2020, closing a stake of 5,385 shares — an estimated $807K sold.

BlueCrest Capital Management first reported a position in SPLK in Q1 2017 and held it in 8 quarters. The position peaked at $2.44M in Q4 2017. 620 funds tracked by Wall St. Rank hold SPLK as of Q1 2020.

BlueCrest Capital Management reported no remaining Splunk Inc position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 5,385 Splunk Inc shares in Q1 2020, an estimated $807K.
BlueCrest Capital Management first reported a position in Splunk Inc in Q1 2017 and held it in 8 quarters.
BlueCrest Capital Management's Splunk Inc position peaked at $2.44M in Q4 2017.
620 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.