LCM
SPLK

Lee Capital Management’s Splunk Inc SPLK Stock Holding History

Lee Capital 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
2017
Q4 		– Sell
-33,500
Closed -$2.23M – 86
2017
Q3 		$2.23M Sell
33,500
-13,500
-29% -$845K 1.8% 21
2017
Q2 		$2.67M Buy
47,000
+29,000
+161% +$1.8M 2.38% 5
2017
Q1 		$1.12M Buy
+18,000
New +$1.08M 1% 47

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lee Capital Management's SPLK Position: Q4 2017 in Review

Lee Capital Management sold out of Splunk Inc (SPLK) in Q4 2017, closing a stake of 33,500 shares — an estimated $2.23M sold.

Lee Capital Management first reported a position in SPLK in Q1 2017 and held it in 3 quarters. The position peaked at $2.67M in Q2 2017. 418 funds tracked by Wall St. Rank hold SPLK as of Q4 2017.

  • Lee Capital Management reported no remaining Splunk Inc position as of Q4 2017 after selling out during the quarter.
  • Lee Capital Management sold 33,500 Splunk Inc shares in Q4 2017, an estimated $2.23M.
  • Lee Capital Management first reported a position in Splunk Inc in Q1 2017 and held it in 3 quarters.
  • Lee Capital Management's Splunk Inc position peaked at $2.67M in Q2 2017.
  • 418 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2017.

Based on Lee Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.