OAMG
SPLK

Odey Asset Management Group’s Splunk Inc SPLK Stock Holding History

Odey Asset Management Group’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
Q2 		– Sell
-3,086
Closed -$304K – 75
2018
Q1 		$304K Sell
3,086
-5,580
-64% -$533K 0.03% 57
2017
Q4 		$718K Buy
+8,666
New +$636K 0.07% 49
2016
Q4 		– Sell
-23,100
Closed -$1.36M – 84
2016
Q3 		$1.36M Buy
+23,100
New +$1.38M 0.1% 55

Other funds holding SPLK

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Odey Asset Management Group's SPLK Position: Q2 2018 in Review

Odey Asset Management Group sold out of Splunk Inc (SPLK) in Q2 2018, closing a stake of 3,086 shares — an estimated $304K sold.

Odey Asset Management Group first reported a position in SPLK in Q3 2016 and held it in 3 quarters. The position peaked at $1.36M in Q3 2016. 521 funds tracked by Wall St. Rank hold SPLK as of Q2 2018.

  • Odey Asset Management Group reported no remaining Splunk Inc position as of Q2 2018 after selling out during the quarter.
  • Odey Asset Management Group sold 3,086 Splunk Inc shares in Q2 2018, an estimated $304K.
  • Odey Asset Management Group first reported a position in Splunk Inc in Q3 2016 and held it in 3 quarters.
  • Odey Asset Management Group's Splunk Inc position peaked at $1.36M in Q3 2016.
  • 521 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2018.

Based on Odey Asset Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.