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 		$1.94M Buy
29,200
+2,600
+10% +$163K 0.03% 748
2017
Q2 		$1.51M Buy
+26,600
New +$1.65M 0.03% 821
2016
Q3 		– Sell
-2,600
Closed -$141K – 3636
2016
Q2 		$141K Hold
2,600
– – ﹤0.01% 2406
2016
Q1 		$127K Sell
2,600
-38,000
-94% -$1.71M ﹤0.01% 2460
2015
Q4 		$2.39M Sell
40,600
-36,300
-47% -$2.08M 0.02% 890
2015
Q3 		$4.26M Sell
76,900
-4,500
-6% -$294K 0.04% 609
2015
Q2 		$5.67M Sell
81,400
-71,400
-47% -$4.8M 0.05% 496
2015
Q1 		$9.05M Buy
152,800
+23,400
+18% +$1.41M 0.09% 266
2014
Q4 		$7.63M Sell
129,400
-83,500
-39% -$5.12M 0.05% 573
2014
Q3 		$11.8M Sell
212,900
-24,600
-10% -$1.22M 0.06% 440
2014
Q2 		$13.1M Buy
237,500
+195,700
+468% +$10.3M 0.06% 411
2014
Q1 		$2.99M Buy
41,800
+34,200
+450% +$2.79M 0.02% 1194
2013
Q4 		$522K Sell
7,600
-38,700
-84% -$2.51M ﹤0.01% 2433
2013
Q3 		$2.78M Sell
46,300
-27,100
-37% -$1.44M 0.02% 1137
2013
Q2 		$3.4M Buy
+73,400
New +$3.17M 0.02% 972

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 $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
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.