PRS
SPLK

Pinkerton Retirement Specialists’s Splunk Inc SPLK Stock Holding History

Pinkerton Retirement Specialists’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
2017
Q1 		– Sell
-556
Closed -$28K – 522
2016
Q4 		$28K Sell
556
-10
-2% -$576 0.01% 264
2016
Q3 		$33K Sell
566
-12
-2% -$719 0.01% 244
2016
Q2 		$31K Buy
+578
New +$30.5K 0.02% 245

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Pinkerton Retirement Specialists's SPLK Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Splunk Inc (SPLK) in Q1 2017, closing a stake of 556 shares — an estimated $28K sold.

Pinkerton Retirement Specialists first reported a position in SPLK in Q2 2016 and held it in 3 quarters. The position peaked at $33K in Q3 2016. 343 funds tracked by Wall St. Rank hold SPLK as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Splunk Inc position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 556 Splunk Inc shares in Q1 2017, an estimated $28K.
  • Pinkerton Retirement Specialists first reported a position in Splunk Inc in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Splunk Inc position peaked at $33K in Q3 2016.
  • 343 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.