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
2016
Q3 		– Sell
-8,300
Closed -$450K – 602
2016
Q2 		$450K Buy
+8,300
New +$438K 0.02% 440
2015
Q3 		– Sell
-4,500
Closed -$313K – 1068
2015
Q2 		$313K Buy
+4,500
New +$303K 0.01% 568
2015
Q1 		– Sell
-6,100
Closed -$360K – 961
2014
Q4 		$360K Sell
6,100
-1,000
-14% -$61.4K 0.01% 547
2014
Q3 		$393K Buy
7,100
+100
+1% +$4.98K 0.01% 449
2014
Q2 		$387K Buy
+7,000
New +$367K 0.02% 367

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 $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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.