SGAM
SPLK

Smith Group Asset Management’s Splunk Inc SPLK Stock Holding History

Smith Group Asset Management’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
2017
Q2 		– Sell
-147,790
Closed -$9.21M – 488
2017
Q1 		$9.21M Buy
+147,790
New +$8.84M 0.27% 98

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Smith Group Asset Management's SPLK Position: Q2 2017 in Review

Smith Group Asset Management sold out of Splunk Inc (SPLK) in Q2 2017, closing a stake of 147,790 shares — an estimated $9.21M sold.

Smith Group Asset Management first reported a position in SPLK in Q1 2017 and held it in 1 quarter. The position peaked at $9.21M in Q1 2017. 331 funds tracked by Wall St. Rank hold SPLK as of Q2 2017.

  • Smith Group Asset Management reported no remaining Splunk Inc position as of Q2 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 147,790 Splunk Inc shares in Q2 2017, an estimated $9.21M.
  • Smith Group Asset Management first reported a position in Splunk Inc in Q1 2017 and held it in 1 quarter.
  • Smith Group Asset Management's Splunk Inc position peaked at $9.21M in Q1 2017.
  • 331 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2017.

Based on Smith Group Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.