LCAM
SPLK

Lee Capital Asset Management’s Splunk Inc SPLK Stock Holding History

Lee Capital Asset Management’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
Q4 		– Sell
-7,272
Closed -$857K – 38
2019
Q3 		$857K Sell
7,272
-32,369
-82% -$4.04M 1.25% 27
2019
Q2 		$4.99M Buy
39,641
+29,641
+296% +$3.77M 6.55% 5
2019
Q1 		$1.25M Buy
+10,000
New +$1.25M 1.86% 17

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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

Lee Capital Asset Management's SPLK Position: Q4 2019 in Review

Lee Capital Asset Management sold out of Splunk Inc (SPLK) in Q4 2019, closing a stake of 7,272 shares — an estimated $857K sold.

Lee Capital Asset Management first reported a position in SPLK in Q1 2019 and held it in 3 quarters. The position peaked at $4.99M in Q2 2019. 645 funds tracked by Wall St. Rank hold SPLK as of Q4 2019.

  • Lee Capital Asset Management reported no remaining Splunk Inc position as of Q4 2019 after selling out during the quarter.
  • Lee Capital Asset Management sold 7,272 Splunk Inc shares in Q4 2019, an estimated $857K.
  • Lee Capital Asset Management first reported a position in Splunk Inc in Q1 2019 and held it in 3 quarters.
  • Lee Capital Asset Management's Splunk Inc position peaked at $4.99M in Q2 2019.
  • 645 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2019.

Based on Lee Capital Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.