QS Investors’s Splunk Inc SPLK Stock Holding History

QS Investors’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
2020 Q3	–	Sell	-1,300	Closed	-$259K	–	1591
2020 Q2	$259K	Sell	1,300 -400	-24%	-$63.3K	﹤0.01%	1073
2020 Q1	$215K	Hold	1,700	–	–	﹤0.01%	1043
2019 Q4	$259K	Hold	1,700	–	–	﹤0.01%	1129
2019 Q3	$201K	Hold	1,700	–	–	﹤0.01%	1202
2019 Q2	$214K	Hold	1,700	–	–	﹤0.01%	1200
2019 Q1	$212K	Sell	1,700 -7	-0.4%	-$874	﹤0.01%	1204
2018 Q4	$179K	Hold	1,707	–	–	﹤0.01%	1162
2018 Q3	$206K	Hold	1,707	–	–	﹤0.01%	1199
2018 Q2	$169K	Hold	1,707	–	–	﹤0.01%	1259
2018 Q1	$168K	Sell	1,707 -1,200	-41%	-$115K	﹤0.01%	1234
2017 Q4	$241K	Hold	2,907	–	–	﹤0.01%	1137
2017 Q3	$193K	Hold	2,907	–	–	﹤0.01%	1234
2017 Q2	$165K	Hold	2,907	–	–	﹤0.01%	1282
2017 Q1	$181K	Buy	2,907 +2,900	+41,429%	+$174K	﹤0.01%	1267
2016 Q4	$1K	Hold	7	–	–	﹤0.01%	1814
2016 Q3	$1K	Buy	7 +2	+40%	+$120	﹤0.01%	1807
2016 Q2	$1K	Sell	5 -4,238	-100%	-$224K	﹤0.01%	1864
2016 Q1	$208K	Sell	4,243 -5	-0.1%	-$225	﹤0.01%	1071
2015 Q4	$250K	Sell	4,248 -1,942	-31%	-$111K	﹤0.01%	1045
2015 Q3	$343K	Sell	6,190 -41,900	-87%	-$2.74M	﹤0.01%	961
2015 Q2	$3.35M	Buy	48,090 +41,900	+677%	+$2.82M	0.04%	494
2015 Q1	$366K	Buy	6,190 +1,590	+35%	+$96.1K	﹤0.01%	942
2014 Q4	$272K	Buy	+4,600	New	+$282K	﹤0.01%	954

Other funds holding SPLK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

QS Investors's SPLK Position: Q3 2020 in Review

QS Investors sold out of Splunk Inc (SPLK) in Q3 2020, closing a stake of 1,300 shares — an estimated $259K sold.

QS Investors first reported a position in SPLK in Q4 2014 and held it in 23 quarters. The position peaked at $3.35M in Q2 2015. 719 funds tracked by Wall St. Rank hold SPLK as of Q3 2020.

QS Investors reported no remaining Splunk Inc position as of Q3 2020 after selling out during the quarter.
QS Investors sold 1,300 Splunk Inc shares in Q3 2020, an estimated $259K.
QS Investors first reported a position in Splunk Inc in Q4 2014 and held it in 23 quarters.
QS Investors's Splunk Inc position peaked at $3.35M in Q2 2015.
719 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.