PEAK6 Group’s Splunk Inc SPLK Stock Holding History

PEAK6 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	$511K	Buy	+5,160	New	+$561K	﹤0.01%	2570
2017 Q3	–	Sell	-9,705	Closed	-$608K	–	5164
2017 Q2	$552K	Buy	+9,705	New	+$604K	﹤0.01%	2451
2016 Q2	–	Sell	-14,018	Closed	-$740K	–	4876
2016 Q1	$686K	Buy	+14,018	New	+$631K	0.01%	2000
2015 Q3	–	Sell	-11,674	Closed	-$763K	–	5698
2015 Q2	$813K	Buy	11,674 +3,127	+37%	+$210K	﹤0.01%	2288
2015 Q1	$506K	Sell	8,547 -23,548	-73%	-$1.42M	﹤0.01%	2529
2014 Q4	$1.89M	Buy	32,095 +16,017	+100%	+$983K	0.01%	1376
2014 Q3	$890K	Sell	16,078 -43,207	-73%	-$2.15M	0.01%	1928
2014 Q2	$3.28M	Buy	59,285 +34,285	+137%	+$1.8M	0.03%	764
2014 Q1	$1.79M	Buy	25,000 +24,013	+2,433%	+$1.96M	0.02%	1358
2013 Q4	$68K	Buy	+987	New	+$64K	﹤0.01%	4215
2013 Q3	–	Sell	-39,982	Closed	-$2.13M	–	5579
2013 Q2	$1.85K	Buy	+39,982	New	+$1.73M	0.01%	1596

Other funds holding SPLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's SPLK Position: Q2 2018 in Review

PEAK6 Group opened a new position in Splunk Inc (SPLK) in Q2 2018: 5,160 shares worth $511K. The stake represents ﹤0.01% of the portfolio and ranks #2570 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in SPLK as recently as Q2 2017.

PEAK6 Group first reported a position in SPLK in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.28M in Q2 2014. 522 funds tracked by Wall St. Rank hold SPLK as of Q2 2018.

PEAK6 Group held 5,160 shares of Splunk Inc worth $511K as of Q2 2018.
Splunk Inc was a new PEAK6 Group position in Q2 2018.
Splunk Inc made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2570 holding.
PEAK6 Group first reported a position in Splunk Inc in Q2 2013 and has held it in 11 quarters since.
PEAK6 Group's Splunk Inc position peaked at $3.28M in Q2 2014.
522 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.