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SPLK

Curian Capital’s Splunk Inc SPLK Stock Holding History

Curian Capital’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
-38,881
Closed -$2.29M – 401
2015
Q4 		$2.29M Sell
38,881
-71,445
-65% -$4.09M 0.17% 136
2015
Q3 		$6.11M Sell
110,326
-15,320
-12% -$1M 0.16% 157
2015
Q2 		$8.75M Sell
125,646
-20,433
-14% -$1.38M 0.15% 176
2015
Q1 		$8.65M Buy
146,079
+18,050
+14% +$1.09M 0.14% 178
2014
Q4 		$7.55M Sell
128,029
-2,722
-2% -$167K 0.13% 194
2014
Q3 		$7.24M Buy
+130,751
New +$6.51M 0.13% 196
2014
Q2 		– Sell
-78,840
Closed -$5.64M – 617
2014
Q1 		$5.64M Buy
+78,840
New +$6.43M 0.1% 211

Other funds holding SPLK

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 $97.9B AUM 20.73% 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

Curian Capital's SPLK Position: Q1 2016 in Review

Curian Capital sold out of Splunk Inc (SPLK) in Q1 2016, closing a stake of 38,881 shares — an estimated $2.29M sold.

Curian Capital first reported a position in SPLK in Q1 2014 and held it in 7 quarters. The position peaked at $8.75M in Q2 2015. 316 funds tracked by Wall St. Rank hold SPLK as of Q1 2016.

  • Curian Capital reported no remaining Splunk Inc position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 38,881 Splunk Inc shares in Q1 2016, an estimated $2.29M.
  • Curian Capital first reported a position in Splunk Inc in Q1 2014 and held it in 7 quarters.
  • Curian Capital's Splunk Inc position peaked at $8.75M in Q2 2015.
  • 316 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.