Ruggie Capital Group’s Splunk Inc SPLK Stock Holding History

Ruggie Capital 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
2018 Q3	–	Sell	-14	Closed	-$1K	–	336
2018 Q2	$1K	Hold	14	–	–	﹤0.01%	327
2018 Q1	$1K	Hold	14	–	–	﹤0.01%	286
2017 Q4	$1K	Buy	+14	New	+$1.03K	﹤0.01%	307

Other funds holding SPLK

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Ruggie Capital Group's SPLK Position: Q3 2018 in Review

Ruggie Capital Group sold out of Splunk Inc (SPLK) in Q3 2018, closing a stake of 14 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in SPLK in Q4 2017 and held it in 3 quarters. The position peaked at $1K in Q2 2018. 560 funds tracked by Wall St. Rank hold SPLK as of Q3 2018.

Ruggie Capital Group reported no remaining Splunk Inc position as of Q3 2018 after selling out during the quarter.
Ruggie Capital Group sold 14 Splunk Inc shares in Q3 2018, an estimated $1K.
Ruggie Capital Group first reported a position in Splunk Inc in Q4 2017 and held it in 3 quarters.
Ruggie Capital Group's Splunk Inc position peaked at $1K in Q2 2018.
560 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2018.

Based on Ruggie Capital Group's 13F filing for Q3 2018, filed 7 Nov 2018.