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
-6,100
Closed -$330K – 603
2016
Q2 		$330K Buy
+6,100
New +$322K 0.01% 515
2016
Q1 		– Sell
-71
Closed -$418K – 795
2015
Q4 		$418K Buy
+71
New +$4.07K 0.01% 496
2015
Q3 		– Sell
-2,200
Closed -$153K – 1069
2015
Q2 		$153K Buy
+2,200
New +$148K ﹤0.01% 757
2015
Q1 		– Sell
-5,700
Closed -$337K – 962
2014
Q4 		$337K Buy
5,700
+100
+2% +$6.14K 0.01% 555
2014
Q3 		$310K Buy
5,600
+3,400
+155% +$169K 0.01% 517
2014
Q2 		$122K Buy
+2,200
New +$115K 0.01% 611

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.