Ellington Management Group’s Splunk Inc SPLK Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-3,800	Closed	-$448K	–	791
2019 Q3	$448K	Buy	+3,800	New	+$475K	0.08%	253
2018 Q4	–	Sell	-4,700	Closed	-$568K	–	634
2018 Q3	$568K	Buy	+4,700	New	+$521K	0.15%	182
2017 Q3	–	Sell	-7,600	Closed	-$432K	–	901
2017 Q2	$432K	Buy	+7,600	New	+$473K	0.06%	287
2016 Q1	–	Sell	-6,000	Closed	-$353K	–	741
2015 Q4	$353K	Buy	+6,000	New	+$344K	0.12%	235
2015 Q3	–	Sell	-4,000	Closed	-$278K	–	937
2015 Q2	$278K	Sell	4,000 -1,200	-23%	-$80.8K	0.07%	462
2015 Q1	$308K	Buy	+5,200	New	+$314K	0.06%	460

Other funds holding SPLK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Ellington Management Group's SPLK Position: Q4 2019 in Review

Ellington Management Group sold out of Splunk Inc (SPLK) in Q4 2019, closing a stake of 3,800 shares — an estimated $448K sold.

Ellington Management Group first reported a position in SPLK in Q1 2015 and held it in 6 quarters. The position peaked at $568K in Q3 2018. 645 funds tracked by Wall St. Rank hold SPLK as of Q4 2019.

Ellington Management Group reported no remaining Splunk Inc position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 3,800 Splunk Inc shares in Q4 2019, an estimated $448K.
Ellington Management Group first reported a position in Splunk Inc in Q1 2015 and held it in 6 quarters.
Ellington Management Group's Splunk Inc position peaked at $568K in Q3 2018.
645 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.