ST
SPLK

Spot Trading’s Splunk Inc SPLK Stock Holding History

Spot Trading’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
Q3 		$1.84M Sell
27,700
-2,700
-9% -$169K 0.03% 774
2017
Q2 		$1.73M Buy
30,400
+14,000
+85% +$871K 0.03% 737
2017
Q1 		$1.02M Buy
+16,400
New +$981K 0.03% 733
2016
Q4 		– Sell
-7,000
Closed -$411K – 3264
2016
Q3 		$411K Sell
7,000
-122,700
-95% -$7.35M 0.01% 1636
2016
Q2 		$7.03M Buy
129,700
+66,400
+105% +$3.5M 0.12% 200
2016
Q1 		$3.1M Buy
63,300
+34,100
+117% +$1.53M 0.05% 471
2015
Q4 		$1.72M Sell
29,200
-9,300
-24% -$533K 0.02% 1120
2015
Q3 		$2.13M Sell
38,500
-13,400
-26% -$875K 0.02% 1040
2015
Q2 		$3.61M Sell
51,900
-20,700
-29% -$1.39M 0.03% 751
2015
Q1 		$4.3M Sell
72,600
-132,200
-65% -$7.99M 0.04% 645
2014
Q4 		$12.1M Sell
204,800
-56,900
-22% -$3.49M 0.08% 333
2014
Q3 		$14.5M Sell
261,700
-55,900
-18% -$2.78M 0.07% 354
2014
Q2 		$17.6M Buy
317,600
+206,000
+185% +$10.8M 0.08% 297
2014
Q1 		$7.98M Buy
111,600
+90,400
+426% +$7.38M 0.04% 577
2013
Q4 		$1.46M Sell
21,200
-106,900
-83% -$6.93M 0.01% 1717
2013
Q3 		$7.69M Sell
128,100
-118,800
-48% -$6.32M 0.05% 488
2013
Q2 		$11.4M Buy
+246,900
New +$10.7M 0.07% 305

Other funds holding SPLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Spot Trading's SPLK Position: Q3 2017 in Review

Spot Trading sold out of Splunk Inc (SPLK) in Q3 2017, closing a stake of 10,445 shares — an estimated $654K sold.

Spot Trading first reported a position in SPLK in Q3 2013 and held it in 8 quarters. The position peaked at $2.14M in Q3 2015. 356 funds tracked by Wall St. Rank hold SPLK as of Q3 2017.

  • Spot Trading reported no remaining Splunk Inc position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 10,445 Splunk Inc shares in Q3 2017, an estimated $654K.
  • Spot Trading first reported a position in Splunk Inc in Q3 2013 and held it in 8 quarters.
  • Spot Trading's Splunk Inc position peaked at $2.14M in Q3 2015.
  • 356 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.