CI
SPLK

Cowen Inc’s Splunk Inc SPLK Stock Holding History

Cowen Inc’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
Q4 		– Sell
-50,016
Closed -$6.05M – 535
2018
Q3 		$6.05M Buy
50,016
+7,182
+17% +$796K 0.55% 49
2018
Q2 		$4.25K Buy
42,834
+17,100
+66% +$1.86M 0.18% 97
2018
Q1 		$2.53M Sell
25,734
-15,553
-38% -$1.48M ﹤0.01% 82
2017
Q4 		$3.42M Buy
+41,287
New +$3.03M 0.01% 87

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cowen Inc's SPLK Position: Q4 2018 in Review

Cowen Inc sold out of Splunk Inc (SPLK) in Q4 2018, closing a stake of 50,016 shares — an estimated $6.05M sold.

Cowen Inc first reported a position in SPLK in Q4 2017 and held it in 4 quarters. The position peaked at $6.05M in Q3 2018. 522 funds tracked by Wall St. Rank hold SPLK as of Q4 2018.

  • Cowen Inc reported no remaining Splunk Inc position as of Q4 2018 after selling out during the quarter.
  • Cowen Inc sold 50,016 Splunk Inc shares in Q4 2018, an estimated $6.05M.
  • Cowen Inc first reported a position in Splunk Inc in Q4 2017 and held it in 4 quarters.
  • Cowen Inc's Splunk Inc position peaked at $6.05M in Q3 2018.
  • 522 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2018.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.