Cupps Capital Management’s Splunk Inc SPLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$625K Sell
10,660
-17,310
-62% -$1.04M 0.27% 114
2016
Q2
$1.51M Buy
+27,970
New +$1.48M 0.39% 96
2016
Q1
Sell
-29,427
Closed -$1.73M 224
2015
Q4
$1.73M Buy
29,427
+20,440
+227% +$1.17M 0.24% 105
2015
Q3
$497K Sell
8,987
-53,196
-86% -$3.48M 0.07% 129
2015
Q2
$4.33M Buy
62,183
+44,163
+245% +$2.97M 0.42% 84
2015
Q1
$1.07M Sell
18,020
-28,205
-61% -$1.7M 0.09% 135
2014
Q4
$2.72M Buy
46,225
+15,383
+50% +$944K 0.24% 103
2014
Q3
$1.71M Buy
30,842
+1,217
+4% +$60.6K 0.16% 121
2014
Q2
$1.64M Sell
29,625
-97,480
-77% -$5.12M 0.13% 135
2014
Q1
$9.09M Buy
127,105
+24,899
+24% +$2.03M 0.7% 51
2013
Q4
$7.02M Sell
102,206
-4,123
-4% -$267K 0.48% 72
2013
Q3
$6.38M Buy
106,329
+4,335
+4% +$231K 0.41% 75
2013
Q2
$4.73M Buy
+101,994
New +$4.4M 0.38% 74

Other funds holding SPLK

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

Cupps Capital Management reduced its Splunk Inc (SPLK) stake by 62% in Q3 2016, selling an estimated $1.04M and leaving 10,660 shares worth $625K. The position accounts for 0.27% of the portfolio, ranked #114.

Cupps Capital Management first reported a position in SPLK in Q2 2013 and has held it in 13 quarters since. The position peaked at $9.09M in Q1 2014. 344 funds tracked by Wall St. Rank hold SPLK as of Q3 2016.

  • Cupps Capital Management held 10,660 shares of Splunk Inc worth $625K as of Q3 2016.
  • Cupps Capital Management sold 17,310 Splunk Inc shares in Q3 2016, an estimated $1.04M.
  • Splunk Inc made up 0.27% of Cupps Capital Management's portfolio in Q3 2016, its #114 holding.
  • Cupps Capital Management first reported a position in Splunk Inc in Q2 2013 and has held it in 13 quarters since.
  • Cupps Capital Management's Splunk Inc position peaked at $9.09M in Q1 2014.
  • 344 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.