Janus Henderson Investors US’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
Q1
$16.8M Sell
269,596
-467,000
-63% -$27.9M 0.01% 634
2016
Q4
$37.7M Buy
736,596
+244,596
+50% +$14.1M 0.03% 494
2016
Q3
$28.9M Buy
492,000
+474,100
+2,649% +$28.4M 0.02% 532
2016
Q2
$970K Sell
17,900
-59,100
-77% -$3.12M ﹤0.01% 1002
2016
Q1
$3.77M Sell
77,000
-178,600
-70% -$8.04M ﹤0.01% 811
2015
Q4
$15M Buy
255,600
+79,300
+45% +$4.54M 0.01% 647
2015
Q3
$9.76M Buy
176,300
+102,925
+140% +$6.72M 0.01% 722
2015
Q2
$5.11M Buy
73,375
+62,175
+555% +$4.18M ﹤0.01% 798
2015
Q1
$663K Buy
+11,200
New +$677K ﹤0.01% 990
2014
Q3
Sell
-4,700
Closed -$260K 1131
2014
Q2
$260K Sell
4,700
-84,100
-95% -$4.41M ﹤0.01% 1072
2014
Q1
$6.35M Sell
88,800
-83,200
-48% -$6.79M 0.01% 738
2013
Q4
$11.8M Sell
172,000
-24,600
-13% -$1.6M 0.01% 629
2013
Q3
$11.8M Buy
+196,600
New +$10.5M 0.01% 619

Other funds holding SPLK

Janus Henderson Investors US's SPLK Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Splunk Inc (SPLK) stake by 63% in Q1 2017, selling an estimated $27.9M and leaving 269,596 shares worth $16.8M. The position accounts for 0.01% of the portfolio, ranked #634.

Janus Henderson Investors US first reported a position in SPLK in Q3 2013 and has held it in 13 quarters since. The position peaked at $37.7M in Q4 2016. 343 funds tracked by Wall St. Rank hold SPLK as of Q1 2017.

  • Janus Henderson Investors US held 269,596 shares of Splunk Inc worth $16.8M as of Q1 2017.
  • Janus Henderson Investors US sold 467,000 Splunk Inc shares in Q1 2017, an estimated $27.9M.
  • Splunk Inc made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #634 holding.
  • Janus Henderson Investors US first reported a position in Splunk Inc in Q3 2013 and has held it in 13 quarters since.
  • Janus Henderson Investors US's Splunk Inc position peaked at $37.7M in Q4 2016.
  • 343 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.