NIT
SPLK

NumerixS Investment Technologies’s Splunk Inc SPLK Stock Holding History

NumerixS Investment Technologies’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
2018
Q4 		– Sell
-20,800
Closed -$2.46M – 1452
2018
Q3 		$2.46M Buy
20,800
+800
+4% +$88.6K 0.46% 24
2018
Q2 		$1.96M Buy
20,000
+8,200
+69% +$891K 0.45% 34
2018
Q1 		$1.13M Buy
+11,800
New +$1.13M 0.28% 72
2017
Q4 		– Sell
-15,600
Closed -$1.04M – 1405
2017
Q3 		$1.04M Buy
+15,600
New +$977K 0.23% 87
2017
Q1 		– Sell
-12,849
Closed -$657K – 1429
2016
Q4 		$657K Buy
+12,849
New +$740K 0.08% 310
2015
Q3 		– Sell
-22,272
Closed -$1.55M – 813
2015
Q2 		$1.55M Buy
22,272
+10,345
+87% +$696K 0.21% 120
2015
Q1 		$706K Buy
11,927
+1,077
+10% +$65.1K 0.13% 215
2014
Q4 		$640K Buy
+10,850
New +$666K 0.22% 131

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 $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NumerixS Investment Technologies's SPLK Position: Q4 2018 in Review

NumerixS Investment Technologies sold out of Splunk Inc (SPLK) in Q4 2018, closing a stake of 20,800 shares — an estimated $2.46M sold.

NumerixS Investment Technologies first reported a position in SPLK in Q4 2014 and held it in 8 quarters. The position peaked at $2.46M in Q3 2018. 522 funds tracked by Wall St. Rank hold SPLK as of Q4 2018.

  • NumerixS Investment Technologies reported no remaining Splunk Inc position as of Q4 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 20,800 Splunk Inc shares in Q4 2018, an estimated $2.46M.
  • NumerixS Investment Technologies first reported a position in Splunk Inc in Q4 2014 and held it in 8 quarters.
  • NumerixS Investment Technologies's Splunk Inc position peaked at $2.46M in Q3 2018.
  • 522 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2018.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.