FNY Managed Accounts’s Splunk Inc SPLK Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-35	Closed	-$2K	–	677
2017 Q1	$2K	Buy	+35	New	+$2.09K	0.01%	713
2016 Q3	–	Sell	-35	Closed	-$588	–	542
2016 Q2	$588	Sell	35 -195	-85%	-$10.3K	﹤0.01%	268
2016 Q1	$2.85K	Buy	+230	New	+$10.3K	0.01%	269
2015 Q4	–	Sell	-195	Closed	-$1.5K	–	398
2015 Q3	$1.5K	Buy	195 +75	+63%	+$4.9K	﹤0.01%	361
2015 Q2	$2.98K	Sell	120 -23	-16%	-$1.55K	﹤0.01%	390
2015 Q1	$6.02K	Buy	143 +116	+430%	+$7.01K	0.01%	266
2014 Q4	$5.46K	Sell	27 -62	-70%	-$3.81K	0.01%	193
2014 Q3	$21.4K	Buy	89 +29	+48%	+$1.44K	0.06%	116
2014 Q2	$32.7K	Buy	+60	New	+$3.15K	0.12%	53

Other funds holding SPLK

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

Jennison Associates New York $167B AUM 44.17% 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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FNY Managed Accounts's SPLK Position: Q2 2016 in Review

FNY Managed Accounts sold out of Splunk Inc (SPLK) in Q2 2016, closing a stake of 750 shares — an estimated $39.6K sold.

FNY Managed Accounts first reported a position in SPLK in Q3 2014 and held it in 5 quarters. The position peaked at $177K in Q4 2014. 336 funds tracked by Wall St. Rank hold SPLK as of Q2 2016.

FNY Managed Accounts reported no remaining Splunk Inc position as of Q2 2016 after selling out during the quarter.
FNY Managed Accounts sold 750 Splunk Inc shares in Q2 2016, an estimated $39.6K.
FNY Managed Accounts first reported a position in Splunk Inc in Q3 2014 and held it in 5 quarters.
FNY Managed Accounts's Splunk Inc position peaked at $177K in Q4 2014.
336 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2016.

Based on FNY Managed Accounts's 13F filing for Q2 2016, filed 27 Jul 2016.