PCP
SPLK

Proficio Capital Partners’s Splunk Inc SPLK Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-158
Closed -$20K – 1665
2019
Q2 		$20K Sell
158
-42
-21% -$5.33K 0.01% 697
2019
Q1 		$25K Buy
200
+63
+46% +$7.86K 0.01% 569
2018
Q4 		$14K Buy
137
+51
+59% +$5.16K 0.01% 656
2018
Q3 		$10K Sell
86
-20
-19% -$2.22K ﹤0.01% 812
2018
Q2 		$11K Buy
106
+20
+23% +$2.17K ﹤0.01% 812
2018
Q1 		$8K Hold
86
– – ﹤0.01% 904
2017
Q4 		$7K Buy
86
+54
+169% +$3.96K ﹤0.01% 914
2017
Q3 		$2K Sell
32
-95
-75% -$5.95K ﹤0.01% 1120
2017
Q2 		$7K Sell
127
-20
-14% -$1.24K ﹤0.01% 907
2017
Q1 		$10K Buy
147
+115
+359% +$6.88K ﹤0.01% 826
2016
Q4 		$2K Hold
32
– – ﹤0.01% 956
2016
Q3 		$2K Sell
32
-42
-57% -$2.52K ﹤0.01% 900
2016
Q2 		$5K Buy
74
+42
+131% +$2.22K ﹤0.01% 710
2016
Q1 		$2K Buy
32
+13
+68% +$585 ﹤0.01% 799
2015
Q4 		$1K Buy
+19
New +$1.09K ﹤0.01% 823

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Proficio Capital Partners's SPLK Position: Q3 2019 in Review

Proficio Capital Partners sold out of Splunk Inc (SPLK) in Q3 2019, closing a stake of 158 shares — an estimated $20K sold.

Proficio Capital Partners first reported a position in SPLK in Q4 2015 and held it in 15 quarters. The position peaked at $25K in Q1 2019. 565 funds tracked by Wall St. Rank hold SPLK as of Q3 2019.

  • Proficio Capital Partners reported no remaining Splunk Inc position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 158 Splunk Inc shares in Q3 2019, an estimated $20K.
  • Proficio Capital Partners first reported a position in Splunk Inc in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Splunk Inc position peaked at $25K in Q1 2019.
  • 565 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.