GAMA
SPLK

Graticule Asia Macro Advisors’s Splunk Inc SPLK Stock Holding History

Graticule Asia Macro Advisors’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
-184,000
Closed -$23.1M – 134
2019
Q2 		$23.1M Buy
+184,000
New +$23.4M 1.24% 23
2017
Q4 		– Sell
-138,000
Closed -$9.17M – 98
2017
Q3 		$9.17M Buy
+138,000
New +$8.64M 0.42% 41

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Graticule Asia Macro Advisors's SPLK Position: Q3 2019 in Review

Graticule Asia Macro Advisors sold out of Splunk Inc (SPLK) in Q3 2019, closing a stake of 34,300 shares — an estimated $4.31M sold.

Graticule Asia Macro Advisors first reported a position in SPLK in Q1 2017 and held it in 7 quarters. The position peaked at $8.04M in Q1 2017. 565 funds tracked by Wall St. Rank hold SPLK as of Q3 2019.

  • Graticule Asia Macro Advisors reported no remaining Splunk Inc position as of Q3 2019 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 34,300 Splunk Inc shares in Q3 2019, an estimated $4.31M.
  • Graticule Asia Macro Advisors first reported a position in Splunk Inc in Q1 2017 and held it in 7 quarters.
  • Graticule Asia Macro Advisors's Splunk Inc position peaked at $8.04M in Q1 2017.
  • 565 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.