CG
SPLK

Clinton Group’s Splunk Inc SPLK Stock Holding History

Clinton Group’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
Q3 		– Sell
-19,573
Closed -$1.94M – 407
2018
Q2 		$1.94M Buy
19,573
+16,709
+583% +$1.82M 0.3% 118
2018
Q1 		$282K Sell
2,864
-2,336
-45% -$223K 0.03% 313
2017
Q4 		$431K Buy
+5,200
New +$382K 0.04% 326
2017
Q1 		– Sell
-64,710
Closed -$3.31M – 1076
2016
Q4 		$3.31M Buy
64,710
+34,341
+113% +$1.98M 0.19% 165
2016
Q3 		$1.78M Buy
+30,369
New +$1.82M 0.08% 308
2016
Q2 		– Sell
-10,072
Closed -$493K – 1073
2016
Q1 		$493K Buy
+10,072
New +$453K 0.03% 624
2015
Q4 		– Sell
-15,115
Closed -$837K – 903
2015
Q3 		$837K Buy
+15,115
New +$987K 0.08% 344
2014
Q2 		– Sell
-10,144
Closed -$725K – 450
2014
Q1 		$725K Buy
+10,144
New +$828K 0.27% 87

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clinton Group's SPLK Position: Q3 2018 in Review

Clinton Group sold out of Splunk Inc (SPLK) in Q3 2018, closing a stake of 19,573 shares — an estimated $1.94M sold.

Clinton Group first reported a position in SPLK in Q1 2014 and held it in 8 quarters. The position peaked at $3.31M in Q4 2016. 560 funds tracked by Wall St. Rank hold SPLK as of Q3 2018.

  • Clinton Group reported no remaining Splunk Inc position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 19,573 Splunk Inc shares in Q3 2018, an estimated $1.94M.
  • Clinton Group first reported a position in Splunk Inc in Q1 2014 and held it in 8 quarters.
  • Clinton Group's Splunk Inc position peaked at $3.31M in Q4 2016.
  • 560 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.