R.H. Bluestein & Co’s Splunk Inc SPLK Stock Holding History

R.H. Bluestein & Co’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 Q2	–	Sell	-3,600	Closed	-$224K	–	343
2017 Q1	$224K	Sell	3,600 -434	-11%	-$26K	0.01%	287
2016 Q4	$206K	Buy	4,034 +34	+0.9%	+$1.96K	0.01%	280
2016 Q3	$235K	Hold	4,000	–	–	0.02%	253
2016 Q2	$217K	Sell	4,000 -1,000	-20%	-$52.8K	0.02%	257
2016 Q1	$245K	Hold	5,000	–	–	0.02%	237
2015 Q4	$294K	Hold	5,000	–	–	0.02%	222
2015 Q3	$277K	Hold	5,000	–	–	0.02%	242
2015 Q2	$348K	Hold	5,000	–	–	0.02%	233
2015 Q1	$296K	Hold	5,000	–	–	0.02%	261
2014 Q4	$295K	Sell	5,000 -10,100	-67%	-$620K	0.02%	281
2014 Q3	$836K	Buy	15,100 +5,315	+54%	+$265K	0.05%	125
2014 Q2	$541K	Sell	9,785 -6,965	-42%	-$365K	0.03%	188
2014 Q1	$1.2M	Buy	+16,750	New	+$1.37M	0.08%	98

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

R.H. Bluestein & Co's SPLK Position: Q2 2017 in Review

R.H. Bluestein & Co sold out of Splunk Inc (SPLK) in Q2 2017, closing a stake of 3,600 shares — an estimated $224K sold.

R.H. Bluestein & Co first reported a position in SPLK in Q1 2014 and held it in 13 quarters. The position peaked at $1.2M in Q1 2014. 331 funds tracked by Wall St. Rank hold SPLK as of Q2 2017.

R.H. Bluestein & Co reported no remaining Splunk Inc position as of Q2 2017 after selling out during the quarter.
R.H. Bluestein & Co sold 3,600 Splunk Inc shares in Q2 2017, an estimated $224K.
R.H. Bluestein & Co first reported a position in Splunk Inc in Q1 2014 and held it in 13 quarters.
R.H. Bluestein & Co's Splunk Inc position peaked at $1.2M in Q1 2014.
331 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2017.

Based on R.H. Bluestein & Co's 13F filing for Q2 2017, filed 11 Aug 2017.