PG
SPLK

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 		$22.5M Sell
226,600
-97,200
-30% -$10.6M 0.1% 199
2018
Q1 		$31.9M Buy
323,800
+4,400
+1% +$420K 0.14% 121
2017
Q4 		$26.5M Buy
319,400
+73,900
+30% +$5.42M 0.12% 174
2017
Q3 		$16.3M Buy
245,500
+164,100
+202% +$10.3M 0.08% 243
2017
Q2 		$4.63M Sell
81,400
-64,300
-44% -$4M 0.03% 747
2017
Q1 		$9.08M Sell
145,700
-165,000
-53% -$9.87M 0.07% 317
2016
Q4 		$15.9M Buy
310,700
+66,900
+27% +$3.85M 0.11% 187
2016
Q3 		$14.3M Sell
243,800
-52,100
-18% -$3.12M 0.11% 220
2016
Q2 		$16M Buy
295,900
+155,400
+111% +$8.2M 0.12% 169
2016
Q1 		$6.88M Sell
140,500
-13,500
-9% -$608K 0.06% 469
2015
Q4 		$9.06M Buy
154,000
+67,700
+78% +$3.88M 0.06% 407
2015
Q3 		$4.78M Buy
86,300
+69,400
+411% +$4.53M 0.03% 927
2015
Q2 		$1.18M Sell
16,900
-3,400
-17% -$229K 0.01% 1926
2015
Q1 		$1.2M Sell
20,300
-26,500
-57% -$1.6M 0.01% 1701
2014
Q4 		$2.76M Sell
46,800
-3,200
-6% -$196K 0.02% 1057
2014
Q3 		$2.77M Buy
50,000
+25,200
+102% +$1.25M 0.02% 999
2014
Q2 		$1.37M Sell
24,800
-37,300
-60% -$1.96M 0.01% 1373
2014
Q1 		$4.44M Buy
62,100
+54,600
+728% +$4.45M 0.04% 707
2013
Q4 		$515K Sell
7,500
-63,500
-89% -$4.12M ﹤0.01% 2640
2013
Q3 		$2.13M Buy
71,000
+12,400
+21% +$660K 0.01% 1486
2013
Q2 		$2.72K Buy
+58,600
New +$2.53M 0.01% 1254

Other funds holding SPLK

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
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.