ID
SPLK

Integral Derivatives’s Splunk Inc SPLK Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-42,200
Closed -$3.5M – 1074
2017
Q4 		$3.5M Buy
42,200
+600
+1% +$44K 0.07% 184
2017
Q3 		$2.76M Sell
41,600
-11,700
-22% -$732K 0.05% 242
2017
Q2 		$3.03M Buy
53,300
+100
+0.2% +$6.22K 0.06% 212
2017
Q1 		$3.31M Sell
53,200
-9,800
-16% -$586K 0.06% 202
2016
Q4 		$3.22M Sell
63,000
-15,300
-20% -$881K 0.06% 204
2016
Q3 		$4.59M Sell
78,300
-94,300
-55% -$5.65M 0.1% 128
2016
Q2 		$9.35M Buy
172,600
+121,600
+238% +$6.42M 0.23% 54
2016
Q1 		$2.5M Buy
51,000
+16,400
+47% +$738K 0.08% 178
2015
Q4 		$2.04M Buy
34,600
+20,900
+153% +$1.2M 0.05% 273
2015
Q3 		$758K Sell
13,700
-20,500
-60% -$1.34M 0.02% 589
2015
Q2 		$2.38M Buy
+34,200
New +$2.3M 0.07% 274
2015
Q1 		– Sell
-38,800
Closed -$2.29M – 1447
2014
Q4 		$2.29M Sell
38,800
-138,500
-78% -$8.5M 0.04% 392
2014
Q3 		$9.81M Buy
177,300
+21,500
+14% +$1.07M 0.17% 89
2014
Q2 		$8.62M Buy
155,800
+152,900
+5,272% +$8.02M 0.15% 102
2014
Q1 		$207K Sell
2,900
-19,600
-87% -$1.6M ﹤0.01% 1179
2013
Q4 		$1.54M Buy
+22,500
New +$1.46M 0.02% 613

Other funds holding SPLK

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 $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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Integral Derivatives's SPLK Position: Q4 2015 in Review

Integral Derivatives sold out of Splunk Inc (SPLK) in Q4 2015, closing a stake of 16,588 shares — an estimated $951K sold.

Integral Derivatives first reported a position in SPLK in Q1 2014 and held it in 7 quarters. The position peaked at $3.1M in Q2 2014. 310 funds tracked by Wall St. Rank hold SPLK as of Q4 2015.

  • Integral Derivatives reported no remaining Splunk Inc position as of Q4 2015 after selling out during the quarter.
  • Integral Derivatives sold 16,588 Splunk Inc shares in Q4 2015, an estimated $951K.
  • Integral Derivatives first reported a position in Splunk Inc in Q1 2014 and held it in 7 quarters.
  • Integral Derivatives's Splunk Inc position peaked at $3.1M in Q2 2014.
  • 310 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2015.

Based on Integral Derivatives's 13F filing for Q4 2015, filed 22 Jan 2016.