FAM
SPLK

Fortaleza Asset Management’s Splunk Inc SPLK Stock Holding History

Fortaleza 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
Q4 		– Sell
-8,980
Closed -$597K – 150
2017
Q3 		$597K Hold
8,980
– – 1.09% 30
2017
Q2 		$511K Buy
8,980
+3,000
+50% +$187K 0.97% 33
2017
Q1 		$372K Sell
5,980
-85
-1% -$5.09K 0.75% 46
2016
Q4 		$310K Buy
6,065
+5,980
+7,035% +$344K 0.66% 56
2016
Q3 		$4.99K Buy
+85
New +$5.09K 0.01% 163
2015
Q3 		– Sell
-37,990
Closed -$2.65M – 216
2015
Q2 		$2.65M Buy
37,990
+13,835
+57% +$931K 1.59% 17
2015
Q1 		$1.43M Sell
24,155
-495
-2% -$29.9K 0.81% 48
2014
Q4 		$1.45M Buy
24,650
+12,480
+103% +$766K 0.66% 52
2014
Q3 		$674K Hold
12,170
– – 0.32% 125
2014
Q2 		$673K Sell
12,170
-5,090
-29% -$267K 0.31% 134
2014
Q1 		$1.23M Buy
17,260
+8,450
+96% +$689K 0.63% 61
2013
Q4 		$605K Buy
8,810
+8,700
+7,909% +$564K 0.31% 131
2013
Q3 		$7K Hold
110
– – ﹤0.01% 164
2013
Q2 		$5K Buy
+110
New +$4.75K ﹤0.01% 163

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fortaleza Asset Management's SPLK Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Splunk Inc (SPLK) in Q4 2017, closing a stake of 8,980 shares — an estimated $597K sold.

Fortaleza Asset Management first reported a position in SPLK in Q2 2013 and held it in 14 quarters. The position peaked at $2.65M in Q2 2015. 418 funds tracked by Wall St. Rank hold SPLK as of Q4 2017.

  • Fortaleza Asset Management reported no remaining Splunk Inc position as of Q4 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 8,980 Splunk Inc shares in Q4 2017, an estimated $597K.
  • Fortaleza Asset Management first reported a position in Splunk Inc in Q2 2013 and held it in 14 quarters.
  • Fortaleza Asset Management's Splunk Inc position peaked at $2.65M in Q2 2015.
  • 418 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.