IR
SPLK

Invictus RG’s Splunk Inc SPLK Stock Holding History

Invictus RG’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
Q4 		– Sell
-8,575
Closed -$1.04M – 151
2018
Q3 		$1.04M Buy
+8,575
New +$950K 0.79% 14
2018
Q2 		– Sell
-5,269
Closed -$518K – 323
2018
Q1 		$518K Buy
5,269
+2,003
+61% +$191K 0.35% 45
2017
Q4 		$271K Sell
3,266
-1,896
-37% -$139K 0.29% 161
2017
Q3 		$343K Buy
+5,162
New +$323K 0.31% 131

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 $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG's SPLK Position: Q4 2018 in Review

Invictus RG sold out of Splunk Inc (SPLK) in Q4 2018, closing a stake of 8,575 shares — an estimated $1.04M sold.

Invictus RG first reported a position in SPLK in Q3 2017 and held it in 4 quarters. The position peaked at $1.04M in Q3 2018. 522 funds tracked by Wall St. Rank hold SPLK as of Q4 2018.

  • Invictus RG reported no remaining Splunk Inc position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 8,575 Splunk Inc shares in Q4 2018, an estimated $1.04M.
  • Invictus RG first reported a position in Splunk Inc in Q3 2017 and held it in 4 quarters.
  • Invictus RG's Splunk Inc position peaked at $1.04M in Q3 2018.
  • 522 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.