CCS
SPLK

Crosspoint Capital Strategies’s Splunk Inc SPLK Stock Holding History

Crosspoint Capital Strategies’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
2015
Q3 		– Sell
-346
Closed -$24K – 910
2015
Q2 		$24K Buy
+346
New +$23.3K 0.01% 411
2015
Q1 		– Sell
-173
Closed -$10K – 769
2014
Q4 		$10K Buy
+173
New +$10.6K ﹤0.01% 529
2014
Q2 		– Sell
-66,523
Closed -$4.76M – 647
2014
Q1 		$4.76M Buy
66,523
+551
+0.8% +$45K 1.93% 23
2013
Q4 		$6.07M Buy
+65,972
New +$4.28M 2.02% 13

Other funds holding SPLK

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Crosspoint Capital Strategies's SPLK Position: Q3 2015 in Review

Crosspoint Capital Strategies sold out of Splunk Inc (SPLK) in Q3 2015, closing a stake of 346 shares — an estimated $24K sold.

Crosspoint Capital Strategies first reported a position in SPLK in Q4 2013 and held it in 4 quarters. The position peaked at $6.07M in Q4 2013. 304 funds tracked by Wall St. Rank hold SPLK as of Q3 2015.

  • Crosspoint Capital Strategies reported no remaining Splunk Inc position as of Q3 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 346 Splunk Inc shares in Q3 2015, an estimated $24K.
  • Crosspoint Capital Strategies first reported a position in Splunk Inc in Q4 2013 and held it in 4 quarters.
  • Crosspoint Capital Strategies's Splunk Inc position peaked at $6.07M in Q4 2013.
  • 304 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2015, filed 25 Nov 2015.