PC
SPLK

Pier Capital’s Splunk Inc SPLK Stock Holding History

Pier 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
-4,395
Closed -$531K – 126
2018
Q3 		$531K Buy
4,395
+761
+21% +$84.3K 0.07% 106
2018
Q2 		$360K Sell
3,634
-43
-1% -$4.67K 0.05% 107
2018
Q1 		$362K Sell
3,677
-1,496
-29% -$143K 0.06% 106
2017
Q4 		$429K Sell
5,173
-3,715
-42% -$273K 0.07% 105
2017
Q3 		$590K Sell
8,888
-1,395
-14% -$87.3K 0.1% 106
2017
Q2 		$585K Buy
10,283
+1,369
+15% +$85.2K 0.1% 111
2017
Q1 		$555K Buy
8,914
+4,667
+110% +$279K 0.09% 106
2016
Q4 		$217K Sell
4,247
-6,661
-61% -$384K 0.04% 113
2016
Q3 		$640K Sell
10,908
-288
-3% -$17.3K 0.11% 107
2016
Q2 		$607K Buy
11,196
+597
+6% +$31.5K 0.11% 109
2016
Q1 		$519K Buy
+10,599
New +$477K 0.1% 112
2014
Q3 		– Sell
-9,070
Closed -$502K – 161
2014
Q2 		$502K Buy
+9,070
New +$476K 0.07% 111

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

Pier Capital's SPLK Position: Q4 2018 in Review

Pier Capital sold out of Splunk Inc (SPLK) in Q4 2018, closing a stake of 4,395 shares — an estimated $531K sold.

Pier Capital first reported a position in SPLK in Q2 2014 and held it in 12 quarters. The position peaked at $640K in Q3 2016. 522 funds tracked by Wall St. Rank hold SPLK as of Q4 2018.

  • Pier Capital reported no remaining Splunk Inc position as of Q4 2018 after selling out during the quarter.
  • Pier Capital sold 4,395 Splunk Inc shares in Q4 2018, an estimated $531K.
  • Pier Capital first reported a position in Splunk Inc in Q2 2014 and held it in 12 quarters.
  • Pier Capital's Splunk Inc position peaked at $640K in Q3 2016.
  • 522 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2018.

Based on Pier Capital's 13F filing for Q4 2018, filed 13 Feb 2019.