MCIM
SPLK

Meadow Creek Investment Management’s Splunk Inc SPLK Stock Holding History

Meadow Creek Investment 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
Q3 		$12.4M Buy
105,270
+51,238
+95% +$6.4M 0.24% 79
2019
Q2 		$6.79M Buy
54,032
+28,336
+110% +$3.6M 0.14% 145
2019
Q1 		$3.2M Buy
25,696
+5,390
+27% +$673K 0.07% 259
2018
Q4 		$2.13M Sell
20,306
-1,584
-7% -$160K 0.05% 288
2018
Q3 		$2.65M Sell
21,890
-594
-3% -$65.8K 0.05% 289
2018
Q2 		$2.23M Buy
22,484
+5,500
+32% +$598K 0.05% 295
2018
Q1 		$1.67M Buy
+16,984
New +$1.62M 0.04% 320

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

Meadow Creek Investment Management's SPLK Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Splunk Inc (SPLK) stake by 95% in Q3 2019, buying an estimated $6.4M and bringing the position to 105,270 shares worth $12.4M. The position accounts for 0.24% of the portfolio, ranked #79.

Meadow Creek Investment Management first reported a position in SPLK in Q1 2018 and has held it in 7 quarters since. 565 funds tracked by Wall St. Rank hold SPLK as of Q3 2019.

  • Meadow Creek Investment Management held 105,270 shares of Splunk Inc worth $12.4M as of Q3 2019.
  • Meadow Creek Investment Management bought 51,238 Splunk Inc shares in Q3 2019, an estimated $6.4M.
  • Splunk Inc made up 0.24% of Meadow Creek Investment Management's portfolio in Q3 2019, its #79 holding.
  • Meadow Creek Investment Management first reported a position in Splunk Inc in Q1 2018 and has held it in 7 quarters since.
  • 565 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.