Summit Trail Advisors’s Splunk Inc SPLK Stock Holding History

Summit Trail Advisors’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
2018 Q1	–	Sell	-198	Closed	-$18K	–	1766
2017 Q4	$18K	Buy	+198	New	+$14.5K	﹤0.01%	1070

Other funds holding SPLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Summit Trail Advisors's SPLK Position: Q1 2018 in Review

Summit Trail Advisors sold out of Splunk Inc (SPLK) in Q1 2018, closing a stake of 198 shares — an estimated $18K sold.

Summit Trail Advisors first reported a position in SPLK in Q4 2017 and held it in 1 quarter. The position peaked at $18K in Q4 2017. 501 funds tracked by Wall St. Rank hold SPLK as of Q1 2018.

Summit Trail Advisors reported no remaining Splunk Inc position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 198 Splunk Inc shares in Q1 2018, an estimated $18K.
Summit Trail Advisors first reported a position in Splunk Inc in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's Splunk Inc position peaked at $18K in Q4 2017.
501 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.