PCM
SPLK

Piermont Capital Management’s Splunk Inc SPLK Stock Holding History

Piermont Capital Management’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
Q3 		– Sell
-6,490
Closed -$643K – 222
2018
Q2 		$643K Hold
6,490
– – 0.2% 133
2018
Q1 		$639K Hold
6,490
– – 0.21% 136
2017
Q4 		$538K Hold
6,490
– – 0.18% 147
2017
Q3 		$431K Sell
6,490
-4,760
-42% -$298K 0.14% 185
2017
Q2 		$640K Buy
+11,250
New +$700K 0.18% 206

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 $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $609B AUM 40.19% 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

Piermont Capital Management's SPLK Position: Q3 2018 in Review

Piermont Capital Management sold out of Splunk Inc (SPLK) in Q3 2018, closing a stake of 6,490 shares — an estimated $643K sold.

Piermont Capital Management first reported a position in SPLK in Q2 2017 and held it in 5 quarters. The position peaked at $643K in Q2 2018. 560 funds tracked by Wall St. Rank hold SPLK as of Q3 2018.

  • Piermont Capital Management reported no remaining Splunk Inc position as of Q3 2018 after selling out during the quarter.
  • Piermont Capital Management sold 6,490 Splunk Inc shares in Q3 2018, an estimated $643K.
  • Piermont Capital Management first reported a position in Splunk Inc in Q2 2017 and held it in 5 quarters.
  • Piermont Capital Management's Splunk Inc position peaked at $643K in Q2 2018.
  • 560 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.