TH
SPLK

Timber Hill’s Splunk Inc SPLK Stock Holding History

Timber Hill’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
Q1 		– Sell
-16,000
Closed -$818K – 2454
2016
Q4 		$818K Sell
16,000
-2,000
-11% -$115K ﹤0.01% 1395
2016
Q3 		$1.06M Sell
18,000
-101,600
-85% -$6.09M 0.01% 1095
2016
Q2 		$6.48M Buy
119,600
+72,100
+152% +$3.81M 0.03% 444
2016
Q1 		$2.32M Sell
47,500
-17,000
-26% -$765K 0.01% 844
2015
Q4 		$3.79M Sell
64,500
-39,400
-38% -$2.26M 0.02% 664
2015
Q3 		$5.75M Buy
103,900
+47,900
+86% +$3.13M 0.02% 510
2015
Q2 		$3.9M Sell
56,000
-70,100
-56% -$4.72M 0.02% 696
2015
Q1 		$7.46M Buy
126,100
+41,300
+49% +$2.5M 0.03% 418
2014
Q4 		$5M Sell
84,800
-33,300
-28% -$2.04M 0.02% 565
2014
Q3 		$6.54M Buy
118,100
+34,400
+41% +$1.71M 0.03% 494
2014
Q2 		$4.63M Buy
+83,700
New +$4.39M 0.02% 658

Other funds holding SPLK

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Timber Hill's SPLK Position: Q1 2016 in Review

Timber Hill sold out of Splunk Inc (SPLK) in Q1 2016, closing a stake of 14,187 shares — an estimated $638K sold.

Timber Hill first reported a position in SPLK in Q2 2014 and held it in 7 quarters. The position peaked at $953K in Q4 2014. 316 funds tracked by Wall St. Rank hold SPLK as of Q1 2016.

  • Timber Hill reported no remaining Splunk Inc position as of Q1 2016 after selling out during the quarter.
  • Timber Hill sold 14,187 Splunk Inc shares in Q1 2016, an estimated $638K.
  • Timber Hill first reported a position in Splunk Inc in Q2 2014 and held it in 7 quarters.
  • Timber Hill's Splunk Inc position peaked at $953K in Q4 2014.
  • 316 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.