SGH
SPLK

Schonfeld Group Holdings’s Splunk Inc SPLK Stock Holding History

Schonfeld Group Holdings’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
2015
Q3 		– Sell
-3,000
Closed -$209K – 256
2015
Q2 		$209K Buy
+3,000
New +$202K 0.19% 59
2014
Q2 		– Sell
-33,304
Closed -$2.38M – 367
2014
Q1 		$2.38M Buy
33,304
+17,046
+105% +$1.39M 0.6% 21
2013
Q4 		$1.12M Buy
16,258
+12,058
+287% +$782K 0.42% 42
2013
Q3 		$252K Buy
+4,200
New +$223K 0.52% 76

Other funds holding SPLK

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $97.9B AUM 20.73% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Schonfeld Group Holdings's SPLK Position: Q3 2015 in Review

Schonfeld Group Holdings sold out of Splunk Inc (SPLK) in Q3 2015, closing a stake of 3,000 shares — an estimated $209K sold.

Schonfeld Group Holdings first reported a position in SPLK in Q3 2013 and held it in 4 quarters. The position peaked at $2.38M in Q1 2014. 304 funds tracked by Wall St. Rank hold SPLK as of Q3 2015.

  • Schonfeld Group Holdings reported no remaining Splunk Inc position as of Q3 2015 after selling out during the quarter.
  • Schonfeld Group Holdings sold 3,000 Splunk Inc shares in Q3 2015, an estimated $209K.
  • Schonfeld Group Holdings first reported a position in Splunk Inc in Q3 2013 and held it in 4 quarters.
  • Schonfeld Group Holdings's Splunk Inc position peaked at $2.38M in Q1 2014.
  • 304 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2015.

Based on Schonfeld Group Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.