RIG
SPLK

Roosevelt Investment Group’s Splunk Inc SPLK Stock Holding History

Roosevelt Investment Group’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
2016
Q1 		– Sell
-135,852
Closed -$7.99M – 218
2015
Q4 		$7.99M Sell
135,852
-18,841
-12% -$1.08M 0.52% 48
2015
Q3 		$8.56M Buy
154,693
+75,846
+96% +$4.95M 0.56% 52
2015
Q2 		$5.49M Buy
+78,847
New +$5.31M 0.32% 64

Other funds holding SPLK

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Roosevelt Investment Group's SPLK Position: Q1 2016 in Review

Roosevelt Investment Group sold out of Splunk Inc (SPLK) in Q1 2016, closing a stake of 135,852 shares — an estimated $7.99M sold.

Roosevelt Investment Group first reported a position in SPLK in Q2 2015 and held it in 3 quarters. The position peaked at $8.56M in Q3 2015. 316 funds tracked by Wall St. Rank hold SPLK as of Q1 2016.

  • Roosevelt Investment Group reported no remaining Splunk Inc position as of Q1 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 135,852 Splunk Inc shares in Q1 2016, an estimated $7.99M.
  • Roosevelt Investment Group first reported a position in Splunk Inc in Q2 2015 and held it in 3 quarters.
  • Roosevelt Investment Group's Splunk Inc position peaked at $8.56M in Q3 2015.
  • 316 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2016.

Based on Roosevelt Investment Group's 13F filing for Q1 2016, filed 13 May 2016.