Riverhead Capital Management’s Splunk Inc SPLK Stock Holding History

Riverhead 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
2019 Q3	$1.62M	Buy	13,707 +576	+4%	+$71.9K	0.06%	386
2019 Q2	$1.65M	Sell	13,131 -647	-5%	-$82.2K	0.06%	379
2019 Q1	$1.72M	Buy	13,778 +3,199	+30%	+$399K	0.07%	346
2018 Q4	$1.11M	Sell	10,579 -2,607	-20%	-$264K	0.05%	418
2018 Q3	$1.59M	Buy	13,186 +85	+0.6%	+$9.42K	0.06%	370
2018 Q2	$1.3M	Buy	13,101 +3,301	+34%	+$359K	0.05%	399
2018 Q1	$964K	Buy	+9,800	New	+$935K	0.04%	439

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Riverhead Capital Management's SPLK Position: Q3 2019 in Review

Riverhead Capital Management increased its Splunk Inc (SPLK) stake by 4.4% in Q3 2019, buying an estimated $71.9K and bringing the position to 13,707 shares worth $1.62M. The position accounts for 0.06% of the portfolio, ranked #386.

Riverhead Capital Management first reported a position in SPLK in Q1 2018 and has held it in 7 quarters since. The position peaked at $1.72M in Q1 2019. 565 funds tracked by Wall St. Rank hold SPLK as of Q3 2019.

Riverhead Capital Management held 13,707 shares of Splunk Inc worth $1.62M as of Q3 2019.
Riverhead Capital Management bought 576 Splunk Inc shares in Q3 2019, an estimated $71.9K.
Splunk Inc made up 0.06% of Riverhead Capital Management's portfolio in Q3 2019, its #386 holding.
Riverhead Capital Management first reported a position in Splunk Inc in Q1 2018 and has held it in 7 quarters since.
Riverhead Capital Management's Splunk Inc position peaked at $1.72M in Q1 2019.
565 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.