EA
SPLK

Emerald Acquisition’s Splunk Inc SPLK Stock Holding History

Emerald Acquisition’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
Q3 		$3.17M Sell
54,023
-150,231
-74% -$9M 0.01% 1490
2016
Q2 		$11.1M Buy
+204,254
New +$10.8M 0.02% 888

Other funds holding SPLK

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Emerald Acquisition's SPLK Position: Q3 2016 in Review

Emerald Acquisition reduced its Splunk Inc (SPLK) stake by 74% in Q3 2016, selling an estimated $9M and leaving 54,023 shares worth $3.17M. The position accounts for 0.01% of the portfolio, ranked #1490.

Emerald Acquisition first reported a position in SPLK in Q2 2016 and has held it in 2 quarters since. The position peaked at $11.1M in Q2 2016. 343 funds tracked by Wall St. Rank hold SPLK as of Q3 2016.

  • Emerald Acquisition held 54,023 shares of Splunk Inc worth $3.17M as of Q3 2016.
  • Emerald Acquisition sold 150,231 Splunk Inc shares in Q3 2016, an estimated $9M.
  • Splunk Inc made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1490 holding.
  • Emerald Acquisition first reported a position in Splunk Inc in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Splunk Inc position peaked at $11.1M in Q2 2016.
  • 343 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.