SBA
SPLK

Seven Bridges Advisors’s Splunk Inc SPLK Stock Holding History

Seven Bridges Advisors’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
Q1 		– Sell
-3,934
Closed -$326K – 104
2017
Q4 		$326K Sell
3,934
-310
-7% -$22.7K 0.26% 82
2017
Q3 		$282K Sell
4,244
-40
-0.9% -$2.5K 0.24% 89
2017
Q2 		$244K Buy
4,284
+206
+5% +$12.8K 0.22% 91
2017
Q1 		$254K Buy
4,078
+631
+18% +$37.8K 0.24% 92
2016
Q4 		$176K Sell
3,447
-108
-3% -$6.22K 0.18% 102
2016
Q3 		$209K Sell
3,555
-913
-20% -$54.7K 0.19% 97
2016
Q2 		$242K Sell
4,468
-1,966
-31% -$104K 0.21% 92
2016
Q1 		$315K Buy
6,434
+2,260
+54% +$102K 0.25% 88
2015
Q4 		$246K Buy
+4,174
New +$239K 0.25% 98

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Seven Bridges Advisors's SPLK Position: Q1 2018 in Review

Seven Bridges Advisors sold out of Splunk Inc (SPLK) in Q1 2018, closing a stake of 3,934 shares — an estimated $326K sold.

Seven Bridges Advisors first reported a position in SPLK in Q4 2015 and held it in 9 quarters. The position peaked at $326K in Q4 2017. 501 funds tracked by Wall St. Rank hold SPLK as of Q1 2018.

  • Seven Bridges Advisors reported no remaining Splunk Inc position as of Q1 2018 after selling out during the quarter.
  • Seven Bridges Advisors sold 3,934 Splunk Inc shares in Q1 2018, an estimated $326K.
  • Seven Bridges Advisors first reported a position in Splunk Inc in Q4 2015 and held it in 9 quarters.
  • Seven Bridges Advisors's Splunk Inc position peaked at $326K in Q4 2017.
  • 501 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2018.

Based on Seven Bridges Advisors's 13F filing for Q1 2018, filed 9 May 2018.