SevenBridge Financial Group’s Splunk Inc SPLK Stock Holding History

SevenBridge Financial 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
2019 Q3	–	Sell	-75	Closed	-$9K	–	606
2019 Q2	$9K	Hold	75	–	–	﹤0.01%	468
2019 Q1	$9K	Hold	75	–	–	﹤0.01%	431
2018 Q4	$8K	Hold	75	–	–	﹤0.01%	402
2018 Q3	$9K	Hold	75	–	–	﹤0.01%	432
2018 Q2	$7K	Hold	75	–	–	﹤0.01%	466
2018 Q1	$7K	Sell	75 -83	-53%	-$7.92K	﹤0.01%	473
2017 Q4	$13K	Hold	158	–	–	0.01%	420
2017 Q3	$10K	Sell	158 -151	-49%	-$9.45K	0.01%	453
2017 Q2	$18K	Hold	309	–	–	0.01%	394
2017 Q1	$19K	Sell	309 -312	-50%	-$18.7K	0.01%	379
2016 Q4	$35K	Hold	621	–	–	0.03%	296
2016 Q3	$35K	Sell	621 -123	-17%	-$7.37K	0.03%	295
2016 Q2	$40K	Buy	+744	New	+$39.3K	0.03%	313

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

SevenBridge Financial Group's SPLK Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Splunk Inc (SPLK) in Q3 2019, closing a stake of 75 shares — an estimated $9K sold.

SevenBridge Financial Group first reported a position in SPLK in Q2 2016 and held it in 13 quarters. The position peaked at $40K in Q2 2016. 565 funds tracked by Wall St. Rank hold SPLK as of Q3 2019.

SevenBridge Financial Group reported no remaining Splunk Inc position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 75 Splunk Inc shares in Q3 2019, an estimated $9K.
SevenBridge Financial Group first reported a position in Splunk Inc in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Splunk Inc position peaked at $40K in Q2 2016.
565 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.