SCM
SPLK

Stevens Capital Management’s Splunk Inc SPLK Stock Holding History

Stevens Capital 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
2019
Q2 		– Sell
-53,355
Closed -$6.65M – 913
2019
Q1 		$6.65M Buy
+53,355
New +$6.66M 0.28% 114
2018
Q4 		– Sell
-31,534
Closed -$3.81M – 977
2018
Q3 		$3.81M Sell
31,534
-4,329
-12% -$480K 0.14% 196
2018
Q2 		$3.55M Sell
35,863
-23,953
-40% -$2.6M 0.13% 192
2018
Q1 		$5.88M Buy
+59,816
New +$5.71M 0.22% 139
2017
Q4 		– Sell
-17,545
Closed -$1.17M – 1082
2017
Q3 		$1.17M Buy
+17,545
New +$1.1M 0.04% 397
2017
Q1 		– Sell
-154,164
Closed -$7.88M – 1150
2016
Q4 		$7.88M Buy
154,164
+129,989
+538% +$7.48M 0.32% 84
2016
Q3 		$1.42M Sell
24,175
-30,273
-56% -$1.81M 0.06% 347
2016
Q2 		$2.95M Buy
54,448
+3,277
+6% +$173K 0.12% 219
2016
Q1 		$2.5M Buy
+51,171
New +$2.3M 0.1% 250
2015
Q2 		– Sell
-66,218
Closed -$3.92M – 1290
2015
Q1 		$3.92M Buy
66,218
+16,729
+34% +$1.01M 0.14% 181
2014
Q4 		$2.92M Buy
+49,489
New +$3.04M 0.1% 237
2014
Q2 		– Sell
-58,940
Closed -$4.21M – 1363
2014
Q1 		$4.21M Buy
58,940
+46,215
+363% +$3.77M 0.11% 214
2013
Q4 		$874K Buy
12,725
+5,166
+68% +$335K 0.03% 508
2013
Q3 		$454K Buy
+7,559
New +$402K 0.01% 667

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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

Stevens Capital Management's SPLK Position: Q2 2019 in Review

Stevens Capital Management sold out of Splunk Inc (SPLK) in Q2 2019, closing a stake of 53,355 shares — an estimated $6.65M sold.

Stevens Capital Management first reported a position in SPLK in Q3 2013 and held it in 14 quarters. The position peaked at $7.88M in Q4 2016. 581 funds tracked by Wall St. Rank hold SPLK as of Q2 2019.

  • Stevens Capital Management reported no remaining Splunk Inc position as of Q2 2019 after selling out during the quarter.
  • Stevens Capital Management sold 53,355 Splunk Inc shares in Q2 2019, an estimated $6.65M.
  • Stevens Capital Management first reported a position in Splunk Inc in Q3 2013 and held it in 14 quarters.
  • Stevens Capital Management's Splunk Inc position peaked at $7.88M in Q4 2016.
  • 581 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.