Folger Hill Asset Management’s Splunk Inc SPLK Stock Holding History

Folger Hill Asset 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
2017 Q2	–	Sell	-3,814	Closed	-$238K	–	383
2017 Q1	$238K	Buy	+3,814	New	+$228K	0.02%	293
2016 Q4	–	Sell	-3,500	Closed	-$205K	–	373
2016 Q3	$205K	Buy	+3,500	New	+$210K	0.01%	245

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Folger Hill Asset Management's SPLK Position: Q2 2017 in Review

Folger Hill Asset Management sold out of Splunk Inc (SPLK) in Q2 2017, closing a stake of 3,814 shares — an estimated $238K sold.

Folger Hill Asset Management first reported a position in SPLK in Q3 2016 and held it in 2 quarters. The position peaked at $238K in Q1 2017. 331 funds tracked by Wall St. Rank hold SPLK as of Q2 2017.

Folger Hill Asset Management reported no remaining Splunk Inc position as of Q2 2017 after selling out during the quarter.
Folger Hill Asset Management sold 3,814 Splunk Inc shares in Q2 2017, an estimated $238K.
Folger Hill Asset Management first reported a position in Splunk Inc in Q3 2016 and held it in 2 quarters.
Folger Hill Asset Management's Splunk Inc position peaked at $238K in Q1 2017.
331 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2017.

Based on Folger Hill Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.