GL
SPLK

GLG LLC’s Splunk Inc SPLK Stock Holding History

GLG LLC’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 		$534K Hold
6,452
– – 0.04% 338
2017
Q3 		$429K Sell
6,452
-600
-9% -$37.6K 0.03% 407
2017
Q2 		$401K Sell
7,052
-819
-10% -$50.9K 0.02% 449
2017
Q1 		$490K Sell
7,871
-18
-0.2% -$1.08K 0.03% 460
2016
Q4 		$404K Buy
7,889
+502
+7% +$28.9K 0.03% 444
2016
Q3 		$433K Sell
7,387
-603
-8% -$36.1K 0.03% 420
2016
Q2 		$433K Sell
7,990
-697
-8% -$36.8K 0.03% 399
2016
Q1 		$425K Sell
8,687
-1,631
-16% -$73.4K 0.03% 467
2015
Q4 		$607K Sell
10,318
-7,487
-42% -$429K 0.04% 405
2015
Q3 		$986K Sell
17,805
-10,024
-36% -$655K 0.02% 412
2015
Q2 		$1.94M Buy
27,829
+26,518
+2,023% +$1.78M 0.04% 358
2015
Q1 		$78K Buy
1,311
+723
+123% +$43.7K ﹤0.01% 601
2014
Q4 		$35K Buy
+588
New +$36.1K ﹤0.01% 598
2014
Q3 		– Sell
-2,162
Closed -$120K – 706
2014
Q2 		$120K Sell
2,162
-33,994
-94% -$1.78M ﹤0.01% 654
2014
Q1 		$2.58M Buy
+36,156
New +$2.95M 0.09% 276

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 $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $544B AUM 28.31% 1-Year Est. Return

GLG LLC's SPLK Position: Q4 2017 in Review

GLG LLC held its Splunk Inc (SPLK) position steady in Q4 2017 at 6,452 shares worth $534K. The position accounts for 0.04% of the portfolio, ranked #338.

GLG LLC first reported a position in SPLK in Q1 2014 and has held it in 15 quarters since. The position peaked at $2.58M in Q1 2014. 418 funds tracked by Wall St. Rank hold SPLK as of Q4 2017.

  • GLG LLC held 6,452 shares of Splunk Inc worth $534K as of Q4 2017.
  • GLG LLC left its Splunk Inc share count unchanged in Q4 2017.
  • Splunk Inc made up 0.04% of GLG LLC's portfolio in Q4 2017, its #338 holding.
  • GLG LLC first reported a position in Splunk Inc in Q1 2014 and has held it in 15 quarters since.
  • GLG LLC's Splunk Inc position peaked at $2.58M in Q1 2014.
  • 418 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.