NTC
SPLK

NF Trinity Capital’s Splunk Inc SPLK Stock Holding History

NF Trinity Capital’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
-77,000
Closed -$4.17M – 52
2016
Q2 		$4.17M Hold
77,000
– – 0.46% 40
2016
Q1 		$3.77M Hold
77,000
– – 0.46% 37
2015
Q4 		$4.53M Buy
+77,000
New +$4.41M 0.51% 36

Other funds holding SPLK

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

NF Trinity Capital's SPLK Position: Q3 2016 in Review

NF Trinity Capital sold out of Splunk Inc (SPLK) in Q3 2016, closing a stake of 77,000 shares — an estimated $4.17M sold.

NF Trinity Capital first reported a position in SPLK in Q4 2015 and held it in 3 quarters. The position peaked at $4.53M in Q4 2015. 343 funds tracked by Wall St. Rank hold SPLK as of Q3 2016.

  • NF Trinity Capital reported no remaining Splunk Inc position as of Q3 2016 after selling out during the quarter.
  • NF Trinity Capital sold 77,000 Splunk Inc shares in Q3 2016, an estimated $4.17M.
  • NF Trinity Capital first reported a position in Splunk Inc in Q4 2015 and held it in 3 quarters.
  • NF Trinity Capital's Splunk Inc position peaked at $4.53M in Q4 2015.
  • 343 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2016.

Based on NF Trinity Capital's 13F filing for Q3 2016, filed 10 Nov 2016.