TLP Group’s Splunk Inc SPLK Stock Holding History

TLP Group’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 Q3	–	Sell	-371	Closed	-$37K	–	571
2018 Q2	$37K	Buy	+371	New	+$40.3K	0.06%	289
2018 Q1	–	Sell	-943	Closed	-$78K	–	667
2017 Q4	$78K	Sell	943 -1,785	-65%	-$131K	0.05%	200
2017 Q3	$181K	Buy	+2,728	New	+$171K	0.11%	197
2017 Q2	–	Sell	-1,630	Closed	-$102K	–	466
2017 Q1	$102K	Buy	+1,630	New	+$97.5K	0.07%	219
2016 Q4	–	Sell	-5,302	Closed	-$311K	–	398
2016 Q3	$311K	Buy	+5,302	New	+$318K	0.33%	43
2016 Q2	–	Sell	-12,800	Closed	-$626K	–	428
2016 Q1	$626K	Buy	+12,800	New	+$576K	0.38%	53

Other funds holding SPLK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TLP Group's SPLK Position: Q3 2018 in Review

TLP Group sold out of Splunk Inc (SPLK) in Q3 2018, closing a stake of 371 shares — an estimated $37K sold.

TLP Group first reported a position in SPLK in Q1 2016 and held it in 6 quarters. The position peaked at $626K in Q1 2016. 560 funds tracked by Wall St. Rank hold SPLK as of Q3 2018.

TLP Group reported no remaining Splunk Inc position as of Q3 2018 after selling out during the quarter.
TLP Group sold 371 Splunk Inc shares in Q3 2018, an estimated $37K.
TLP Group first reported a position in Splunk Inc in Q1 2016 and held it in 6 quarters.
TLP Group's Splunk Inc position peaked at $626K in Q1 2016.
560 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2018.

Based on TLP Group's 13F filing for Q3 2018, filed 14 Nov 2018.