CCMT
SPLK

CMT Capital Markets Trading’s Splunk Inc SPLK Stock Holding History

CMT Capital Markets Trading’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
Q1 		– Sell
-3,079
Closed -$181K – 178
2015
Q4 		$181K Sell
3,079
-4,322
-58% -$248K 0.02% 139
2015
Q3 		$410K Buy
+7,401
New +$483K 0.06% 110

Other funds holding SPLK

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CMT Capital Markets Trading's SPLK Position: Q1 2016 in Review

CMT Capital Markets Trading sold out of Splunk Inc (SPLK) in Q1 2016, closing a stake of 3,079 shares — an estimated $181K sold.

CMT Capital Markets Trading first reported a position in SPLK in Q3 2015 and held it in 2 quarters. The position peaked at $410K in Q3 2015. 316 funds tracked by Wall St. Rank hold SPLK as of Q1 2016.

  • CMT Capital Markets Trading reported no remaining Splunk Inc position as of Q1 2016 after selling out during the quarter.
  • CMT Capital Markets Trading sold 3,079 Splunk Inc shares in Q1 2016, an estimated $181K.
  • CMT Capital Markets Trading first reported a position in Splunk Inc in Q3 2015 and held it in 2 quarters.
  • CMT Capital Markets Trading's Splunk Inc position peaked at $410K in Q3 2015.
  • 316 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2016.

Based on CMT Capital Markets Trading's 13F filing for Q1 2016, filed 16 May 2016.