I.G. Investment Management’s Splunk Inc SPLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$1.68M Sell
25,240
-20,400
-45% -$1.28M 0.01% 259
2017
Q2
$2.6M Hold
45,640
0.01% 248
2017
Q1
$2.84M Hold
45,640
0.01% 241
2016
Q4
$2.33M Buy
45,640
+7,600
+20% +$438K 0.01% 255
2016
Q3
$2.23M Sell
38,040
-1,100
-3% -$65.9K 0.01% 494
2016
Q2
$2.12M Hold
39,140
0.01% 513
2016
Q1
$1.92M Hold
39,140
0.01% 526
2015
Q4
$2.3M Buy
39,140
+11,160
+40% +$640K 0.01% 472
2015
Q3
$1.55M Buy
27,980
+27,100
+3,080% +$1.77M 0.01% 524
2015
Q2
$61K Buy
+880
New +$59.2K ﹤0.01% 868
2014
Q3
Sell
-30,011
Closed -$1.66M 923
2014
Q2
$1.66M Buy
30,011
+22,611
+306% +$1.19M 0.01% 515
2014
Q1
$529K Buy
+7,400
New +$604K ﹤0.01% 702

Other funds holding SPLK

I.G. Investment Management's SPLK Position: Q3 2017 in Review

I.G. Investment Management reduced its Splunk Inc (SPLK) stake by 45% in Q3 2017, selling an estimated $1.28M and leaving 25,240 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #259.

I.G. Investment Management first reported a position in SPLK in Q1 2014 and has held it in 12 quarters since. The position peaked at $2.84M in Q1 2017. 356 funds tracked by Wall St. Rank hold SPLK as of Q3 2017.

  • I.G. Investment Management held 25,240 shares of Splunk Inc worth $1.68M as of Q3 2017.
  • I.G. Investment Management sold 20,400 Splunk Inc shares in Q3 2017, an estimated $1.28M.
  • Splunk Inc made up 0.01% of I.G. Investment Management's portfolio in Q3 2017, its #259 holding.
  • I.G. Investment Management first reported a position in Splunk Inc in Q1 2014 and has held it in 12 quarters since.
  • I.G. Investment Management's Splunk Inc position peaked at $2.84M in Q1 2017.
  • 356 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.