EP
SPLK

Elkfork Partners’s Splunk Inc SPLK Stock Holding History

Elkfork Partners’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
2019
Q3 		$19.2M Buy
162,690
+79,186
+95% +$9.89M 0.47% 53
2019
Q2 		$10.5M Buy
83,504
+43,792
+110% +$5.56M 0.26% 80
2019
Q1 		$4.95M Buy
39,712
+8,330
+27% +$1.04M 0.12% 158
2018
Q4 		$3.29M Sell
31,382
-2,448
-7% -$248K 0.09% 198
2018
Q3 		$4.09M Sell
33,830
-918
-3% -$102K 0.1% 192
2018
Q2 		$3.44M Buy
34,748
+8,500
+32% +$924K 0.09% 203
2018
Q1 		$2.58M Buy
+26,248
New +$2.51M 0.07% 215

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elkfork Partners's SPLK Position: Q3 2019 in Review

Elkfork Partners increased its Splunk Inc (SPLK) stake by 95% in Q3 2019, buying an estimated $9.89M and bringing the position to 162,690 shares worth $19.2M. The position accounts for 0.47% of the portfolio, ranked #53.

Elkfork Partners first reported a position in SPLK in Q1 2018 and has held it in 7 quarters since. 565 funds tracked by Wall St. Rank hold SPLK as of Q3 2019.

  • Elkfork Partners held 162,690 shares of Splunk Inc worth $19.2M as of Q3 2019.
  • Elkfork Partners bought 79,186 Splunk Inc shares in Q3 2019, an estimated $9.89M.
  • Splunk Inc made up 0.47% of Elkfork Partners's portfolio in Q3 2019, its #53 holding.
  • Elkfork Partners first reported a position in Splunk Inc in Q1 2018 and has held it in 7 quarters since.
  • 565 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.