FNY Partners Fund’s Splunk Inc SPLK Stock Holding History

FNY Partners Fund’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	-5,215	Closed	-$324K	–	1235
2017 Q1	$324K	Buy	5,215 +4,715	+943%	+$282K	0.04%	236
2016 Q4	$26	Buy	+500	New	+$28.8K	﹤0.01%	360

Other funds holding SPLK

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

Jennison Associates New York $145B AUM 34.61% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 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 Partners Fund's SPLK Position: Q2 2017 in Review

FNY Partners Fund sold out of Splunk Inc (SPLK) in Q2 2017, closing a stake of 5,215 shares — an estimated $324K sold.

FNY Partners Fund first reported a position in SPLK in Q4 2016 and held it in 2 quarters. The position peaked at $324K in Q1 2017. 331 funds tracked by Wall St. Rank hold SPLK as of Q2 2017.

FNY Partners Fund reported no remaining Splunk Inc position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 5,215 Splunk Inc shares in Q2 2017, an estimated $324K.
FNY Partners Fund first reported a position in Splunk Inc in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's Splunk Inc position peaked at $324K in Q1 2017.
331 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.