Tiverton Asset Management’s Splunk Inc SPLK Stock Holding History

Tiverton Asset 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 Q3	$8.96M	Buy	76,053 +14,848	+24%	+$1.85M	0.31%	77
2019 Q2	$7.7M	Buy	61,205 +598	+1%	+$76K	0.27%	85
2019 Q1	$7.55M	Buy	60,607 +9,642	+19%	+$1.2M	0.33%	77
2018 Q4	$5.34M	Buy	50,965 +11,909	+30%	+$1.2M	0.32%	78
2018 Q3	$4.72M	Sell	39,056 -3,375	-8%	-$374K	0.23%	89
2018 Q2	$4.21M	Buy	42,431 +9,431	+29%	+$1.02M	0.21%	95
2018 Q1	$3.25M	Buy	+33,000	New	+$3.15M	0.23%	96

Other funds holding SPLK

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tiverton Asset Management's SPLK Position: Q3 2019 in Review

Tiverton Asset Management increased its Splunk Inc (SPLK) stake by 24% in Q3 2019, buying an estimated $1.85M and bringing the position to 76,053 shares worth $8.96M. The position accounts for 0.31% of the portfolio, ranked #77.

Tiverton Asset Management first reported a position in SPLK in Q1 2018 and has held it in 7 quarters since. 565 funds tracked by Wall St. Rank hold SPLK as of Q3 2019.

Tiverton Asset Management held 76,053 shares of Splunk Inc worth $8.96M as of Q3 2019.
Tiverton Asset Management bought 14,848 Splunk Inc shares in Q3 2019, an estimated $1.85M.
Splunk Inc made up 0.31% of Tiverton Asset Management's portfolio in Q3 2019, its #77 holding.
Tiverton Asset Management first reported a position in Splunk Inc in Q1 2018 and has held it in 7 quarters since.
565 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.