SCA
SPLK

Strategic Capital Alternatives’s Splunk Inc SPLK Stock Holding History

Strategic Capital Alternatives’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
2015
Q3 		$458K Sell
8,275
-77
-0.9% -$5.03K 0.1% 153
2015
Q2 		$555K Hold
8,352
– – 0.13% 126
2015
Q1 		$494K Buy
+8,352
New +$505K 0.12% 122
2014
Q4 		– Sell
-4,997
Closed -$277K – 361
2014
Q3 		$277K Buy
+4,997
New +$249K 0.1% 116

Other funds holding SPLK

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Strategic Capital Alternatives's SPLK Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its Splunk Inc (SPLK) stake by 0.92% in Q3 2015, selling an estimated $5.03K and leaving 8,275 shares worth $458K. The position accounts for 0.1% of the portfolio, ranked #153.

Strategic Capital Alternatives first reported a position in SPLK in Q3 2014 and has held it in 4 quarters since. The position peaked at $555K in Q2 2015. 304 funds tracked by Wall St. Rank hold SPLK as of Q3 2015.

  • Strategic Capital Alternatives held 8,275 shares of Splunk Inc worth $458K as of Q3 2015.
  • Strategic Capital Alternatives sold 77 Splunk Inc shares in Q3 2015, an estimated $5.03K.
  • Splunk Inc made up 0.1% of Strategic Capital Alternatives's portfolio in Q3 2015, its #153 holding.
  • Strategic Capital Alternatives first reported a position in Splunk Inc in Q3 2014 and has held it in 4 quarters since.
  • Strategic Capital Alternatives's Splunk Inc position peaked at $555K in Q2 2015.
  • 304 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.