OTC
SPLK

Opera Trading Capital’s Splunk Inc SPLK Stock Holding History

Opera Trading 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
2018
Q4 		– Sell
-45
Closed -$5K – 169
2018
Q3 		$5K Hold
45
– – ﹤0.01% 173
2018
Q2 		$4K Hold
45
– – ﹤0.01% 161
2018
Q1 		$4 Hold
45
– – ﹤0.01% 152
2017
Q4 		$4K Sell
45
-157
-78% -$11.5K ﹤0.01% 132
2017
Q3 		$13K Sell
202
-542
-73% -$33.9K ﹤0.01% 144
2017
Q2 		$42K Buy
+744
New +$46.3K 0.01% 130
2017
Q1 		– Sell
-481
Closed -$24K – 127
2016
Q4 		$24K Buy
+481
New +$27.7K 0.01% 108

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

Opera Trading Capital's SPLK Position: Q4 2018 in Review

Opera Trading Capital sold out of Splunk Inc (SPLK) in Q4 2018, closing a stake of 45 shares — an estimated $5K sold.

Opera Trading Capital first reported a position in SPLK in Q4 2016 and held it in 7 quarters. The position peaked at $42K in Q2 2017. 522 funds tracked by Wall St. Rank hold SPLK as of Q4 2018.

  • Opera Trading Capital reported no remaining Splunk Inc position as of Q4 2018 after selling out during the quarter.
  • Opera Trading Capital sold 45 Splunk Inc shares in Q4 2018, an estimated $5K.
  • Opera Trading Capital first reported a position in Splunk Inc in Q4 2016 and held it in 7 quarters.
  • Opera Trading Capital's Splunk Inc position peaked at $42K in Q2 2017.
  • 522 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.