MTIP
SPLK

Magee Thomson Investment Partners’s Splunk Inc SPLK Stock Holding History

Magee Thomson Investment Partners’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
Q1 		$5.26M Sell
84,400
-19,800
-19% -$1.18M 2.03% 25
2016
Q4 		$5.33M Sell
104,200
-4,000
-4% -$230K 1.85% 28
2016
Q3 		$6.35M Sell
108,200
-54,900
-34% -$3.29M 2.1% 22
2016
Q2 		$8.84M Sell
163,100
-21,600
-12% -$1.14M 3.09% 21
2016
Q1 		$9.04M Buy
184,700
+33,850
+22% +$1.52M 2.85% 19
2015
Q4 		$8.87M Buy
150,850
+35,850
+31% +$2.05M 2.44% 24
2015
Q3 		$6.37M Sell
115,000
-39,010
-25% -$2.55M 1.96% 28
2015
Q2 		$10.7M Sell
154,010
-6,990
-4% -$470K 3.11% 18
2015
Q1 		$9.53M Sell
161,000
-3,800
-2% -$230K 2.31% 26
2014
Q4 		$9.71M Sell
164,800
-4,900
-3% -$301K 2.42% 25
2014
Q3 		$9.39M Sell
169,700
-3,900
-2% -$194K 2.31% 26
2014
Q2 		$9.61M Sell
173,600
-13,600
-7% -$714K 2.35% 24
2014
Q1 		$13.4M Buy
187,200
+876
+0.5% +$71.5K 3.04% 17
2013
Q4 		$12.8M Sell
186,324
-42,300
-19% -$2.74M 2.83% 19
2013
Q3 		$13.7M Buy
+228,624
New +$12.2M 2.76% 20

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Magee Thomson Investment Partners's SPLK Position: Q1 2017 in Review

Magee Thomson Investment Partners reduced its Splunk Inc (SPLK) stake by 19% in Q1 2017, selling an estimated $1.18M and leaving 84,400 shares worth $5.26M. The position accounts for 2.03% of the portfolio, ranked #25.

Magee Thomson Investment Partners first reported a position in SPLK in Q3 2013 and has held it in 15 quarters since. The position peaked at $13.7M in Q3 2013. 343 funds tracked by Wall St. Rank hold SPLK as of Q1 2017.

  • Magee Thomson Investment Partners held 84,400 shares of Splunk Inc worth $5.26M as of Q1 2017.
  • Magee Thomson Investment Partners sold 19,800 Splunk Inc shares in Q1 2017, an estimated $1.18M.
  • Splunk Inc made up 2.03% of Magee Thomson Investment Partners's portfolio in Q1 2017, its #25 holding.
  • Magee Thomson Investment Partners first reported a position in Splunk Inc in Q3 2013 and has held it in 15 quarters since.
  • Magee Thomson Investment Partners's Splunk Inc position peaked at $13.7M in Q3 2013.
  • 343 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2017.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.