JT
SPLK

Jump Trading’s Splunk Inc SPLK Stock Holding History

Jump Trading’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
2019
Q3 		– Sell
-1,856
Closed -$233K – 406
2019
Q2 		$233K Sell
1,856
-364
-16% -$46.2K 0.01% 270
2019
Q1 		$277K Buy
+2,220
New +$277K 0.09% 252
2016
Q1 		– Sell
-4,809
Closed -$283K – 794
2015
Q4 		$283K Buy
+4,809
New +$276K 0.01% 609
2015
Q2 		– Sell
-4,540
Closed -$306K – 1169
2015
Q1 		$269K Buy
+4,540
New +$274K 0.01% 545

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jump Trading's SPLK Position: Q3 2019 in Review

Jump Trading sold out of Splunk Inc (SPLK) in Q3 2019, closing a stake of 1,856 shares — an estimated $233K sold.

Jump Trading first reported a position in SPLK in Q1 2015 and held it in 4 quarters. The position peaked at $283K in Q4 2015. 565 funds tracked by Wall St. Rank hold SPLK as of Q3 2019.

  • Jump Trading reported no remaining Splunk Inc position as of Q3 2019 after selling out during the quarter.
  • Jump Trading sold 1,856 Splunk Inc shares in Q3 2019, an estimated $233K.
  • Jump Trading first reported a position in Splunk Inc in Q1 2015 and held it in 4 quarters.
  • Jump Trading's Splunk Inc position peaked at $283K in Q4 2015.
  • 565 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2019.

Based on Jump Trading's 13F filing for Q3 2019, filed 12 Nov 2019.