Hilton Capital Management’s Splunk Inc SPLK Stock Holding History

Hilton Capital 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
2018 Q3	–	Sell	-37	Closed	-$4K	–	399
2018 Q2	$4K	Buy	+37	New	+$4.02K	﹤0.01%	341

Other funds holding SPLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Hilton Capital Management's SPLK Position: Q3 2018 in Review

Hilton Capital Management sold out of Splunk Inc (SPLK) in Q3 2018, closing a stake of 37 shares — an estimated $4K sold.

Hilton Capital Management first reported a position in SPLK in Q2 2018 and held it in 1 quarter. The position peaked at $4K in Q2 2018. 560 funds tracked by Wall St. Rank hold SPLK as of Q3 2018.

Hilton Capital Management reported no remaining Splunk Inc position as of Q3 2018 after selling out during the quarter.
Hilton Capital Management sold 37 Splunk Inc shares in Q3 2018, an estimated $4K.
Hilton Capital Management first reported a position in Splunk Inc in Q2 2018 and held it in 1 quarter.
Hilton Capital Management's Splunk Inc position peaked at $4K in Q2 2018.
560 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2018.

Based on Hilton Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.