FormulaFolio Investments’s Splunk Inc SPLK Stock Holding History

FormulaFolio Investments’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 Q3	–	Sell	-3,656	Closed	-$460K	–	384
2019 Q2	$460K	Sell	3,656 -301	-8%	-$38.2K	0.02%	213
2019 Q1	$493K	Buy	3,957 +718	+22%	+$89.6K	0.02%	194
2018 Q4	$392K	Hold	3,239	–	–	0.02%	228
2018 Q3	$392K	Buy	+3,239	New	+$359K	0.02%	228

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

FormulaFolio Investments's SPLK Position: Q3 2019 in Review

FormulaFolio Investments sold out of Splunk Inc (SPLK) in Q3 2019, closing a stake of 3,656 shares — an estimated $460K sold.

FormulaFolio Investments first reported a position in SPLK in Q3 2018 and held it in 4 quarters. The position peaked at $493K in Q1 2019. 565 funds tracked by Wall St. Rank hold SPLK as of Q3 2019.

FormulaFolio Investments reported no remaining Splunk Inc position as of Q3 2019 after selling out during the quarter.
FormulaFolio Investments sold 3,656 Splunk Inc shares in Q3 2019, an estimated $460K.
FormulaFolio Investments first reported a position in Splunk Inc in Q3 2018 and held it in 4 quarters.
FormulaFolio Investments's Splunk Inc position peaked at $493K in Q1 2019.
565 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2019.

Based on FormulaFolio Investments's 13F filing for Q3 2019, filed 23 Oct 2019.