Essex Investment Management’s Splunk Inc SPLK Stock Holding History

Essex Investment Management’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 Q2	–	Sell	-8,879	Closed	-$1.11M	–	517
2019 Q1	$1.11M	Buy	+8,879	New	+$1.11M	0.16%	194
2018 Q4	–	Sell	-18,730	Closed	-$2.27M	–	542
2018 Q3	$2.27M	Hold	18,730	–	–	0.27%	107
2018 Q2	$1.86M	Sell	18,730 -1,702	-8%	-$185K	0.23%	126
2018 Q1	$2.01M	Buy	20,432 +17,845	+690%	+$1.7M	0.26%	113
2017 Q4	$214K	Buy	+2,587	New	+$190K	0.03%	343
2017 Q2	–	Sell	-69,231	Closed	-$4.31M	–	366
2017 Q1	$4.31M	Buy	69,231 +13,770	+25%	+$824K	0.68%	32
2016 Q4	$2.84M	Sell	55,461 -2,554	-4%	-$147K	0.47%	51
2016 Q3	$3.4M	Sell	58,015 -28,532	-33%	-$1.71M	0.55%	44
2016 Q2	$4.69M	Sell	86,547 -86,486	-50%	-$4.56M	0.78%	28
2016 Q1	$8.47M	Buy	+173,033	New	+$7.79M	1.45%	17
2015 Q3	–	Sell	-7,131	Closed	-$496K	–	337
2015 Q2	$496K	Sell	7,131 -14,840	-68%	-$999K	0.07%	228
2015 Q1	$1.3M	Buy	+21,971	New	+$1.33M	0.18%	120
2013 Q4	–	Sell	-145,774	Closed	-$8.75M	–	402
2013 Q3	$8.75M	Sell	145,774 -18,064	-11%	-$961K	1.33%	10
2013 Q2	$7.6M	Buy	+163,838	New	+$7.07M	1.34%	12

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 $6.73T AUM 46.02% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Essex Investment Management's SPLK Position: Q2 2019 in Review

Essex Investment Management sold out of Splunk Inc (SPLK) in Q2 2019, closing a stake of 8,879 shares — an estimated $1.11M sold.

Essex Investment Management first reported a position in SPLK in Q2 2013 and held it in 14 quarters. The position peaked at $8.75M in Q3 2013. 582 funds tracked by Wall St. Rank hold SPLK as of Q2 2019.

Essex Investment Management reported no remaining Splunk Inc position as of Q2 2019 after selling out during the quarter.
Essex Investment Management sold 8,879 Splunk Inc shares in Q2 2019, an estimated $1.11M.
Essex Investment Management first reported a position in Splunk Inc in Q2 2013 and held it in 14 quarters.
Essex Investment Management's Splunk Inc position peaked at $8.75M in Q3 2013.
582 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2019.

Based on Essex Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.