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	-10,400	Closed	-$862K	–	1075
2017 Q4	$862K	Buy	+10,400	New	+$763K	0.02%	541
2016 Q3	–	Sell	-11,500	Closed	-$623K	–	1187
2016 Q2	$623K	Buy	+11,500	New	+$607K	0.02%	543
2015 Q4	–	Sell	-9,000	Closed	-$498K	–	1268
2015 Q3	$498K	Buy	+9,000	New	+$588K	0.01%	711
2015 Q2	–	Sell	-10,000	Closed	-$592K	–	1300
2015 Q1	$592K	Hold	10,000	–	–	0.01%	659
2014 Q4	$590K	Sell	10,000 -107,100	-91%	-$6.57M	0.01%	861
2014 Q3	$6.48M	Sell	117,100 -64,700	-36%	-$3.22M	0.12%	145
2014 Q2	$10.1M	Buy	181,800 +160,800	+766%	+$8.44M	0.17%	85
2014 Q1	$1.5M	Buy	+21,000	New	+$1.71M	0.03%	520

Other funds holding SPLK

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

Jennison Associates New York $145B AUM 34.61% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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.