Shinko Asset Management Company’s Splunk Inc SPLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$2.33M Buy
39,722
+3,446
+9% +$206K 0.02% 170
2016
Q2
$1.97M Buy
36,276
+35,897
+9,472% +$1.89M 0.01% 187
2016
Q1
$19K Hold
379
﹤0.01% 785
2015
Q4
$22K Hold
379
﹤0.01% 760
2015
Q3
$21K Hold
379
﹤0.01% 759
2015
Q2
$26K Buy
+379
New +$25.5K ﹤0.01% 652

Other funds holding SPLK

Shinko Asset Management Company's SPLK Position: Q3 2016 in Review

Shinko Asset Management Company increased its Splunk Inc (SPLK) stake by 9.5% in Q3 2016, buying an estimated $206K and bringing the position to 39,722 shares worth $2.33M. The position accounts for 0.02% of the portfolio, ranked #170.

Shinko Asset Management Company first reported a position in SPLK in Q2 2015 and has held it in 6 quarters since. 343 funds tracked by Wall St. Rank hold SPLK as of Q3 2016.

  • Shinko Asset Management Company held 39,722 shares of Splunk Inc worth $2.33M as of Q3 2016.
  • Shinko Asset Management Company bought 3,446 Splunk Inc shares in Q3 2016, an estimated $206K.
  • Splunk Inc made up 0.02% of Shinko Asset Management Company's portfolio in Q3 2016, its #170 holding.
  • Shinko Asset Management Company first reported a position in Splunk Inc in Q2 2015 and has held it in 6 quarters since.
  • 343 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.