BCM
SPLK

Bluefin Capital Management’s Splunk Inc SPLK Stock Holding History

Bluefin 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
2024
Q1 		– Sell
-332,500
Closed -$1.67M – 311
2023
Q4 		$1.67M Sell
332,500
-164,100
-33% -$24.5M 0.14% 32
2023
Q3 		$448K Buy
+496,600
New +$56.3M 0.04% 71
2017
Q1 		– Sell
-171,800
Closed -$47K – 665
2016
Q4 		$47K Buy
171,800
+3,100
+2% +$178K ﹤0.01% 420
2016
Q3 		$928K Sell
168,700
-103,400
-38% -$6.19M 0.03% 133
2016
Q2 		$1.18M Buy
272,100
+202,100
+289% +$10.7M 0.12% 131
2016
Q1 		$343K Buy
+70,000
New +$3.15M 0.03% 223
2014
Q4 		– Sell
-162,600
Closed -$442K – 967
2014
Q3 		$442K Buy
+162,600
New +$8.09M 0.02% 416

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Bluefin Capital Management's SPLK Position: Q3 2016 in Review

Bluefin Capital Management sold out of Splunk Inc (SPLK) in Q3 2016, closing a stake of 83,339 shares — an estimated $4.99M sold.

Bluefin Capital Management first reported a position in SPLK in Q3 2014 and held it in 3 quarters. The position peaked at $4.54M in Q3 2014. 343 funds tracked by Wall St. Rank hold SPLK as of Q3 2016.

  • Bluefin Capital Management reported no remaining Splunk Inc position as of Q3 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 83,339 Splunk Inc shares in Q3 2016, an estimated $4.99M.
  • Bluefin Capital Management first reported a position in Splunk Inc in Q3 2014 and held it in 3 quarters.
  • Bluefin Capital Management's Splunk Inc position peaked at $4.54M in Q3 2014.
  • 343 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2016.

Based on Bluefin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.