Trilogy Capital’s Splunk Inc SPLK Stock Holding History

Trilogy Capital’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 Q4	–	Sell	-28	Closed	-$3K	–	602
2018 Q3	$3K	Hold	28	–	–	﹤0.01%	473
2018 Q2	$3K	Hold	28	–	–	﹤0.01%	433
2018 Q1	$3K	Buy	+28	New	+$2.67K	﹤0.01%	367

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 $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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trilogy Capital's SPLK Position: Q4 2018 in Review

Trilogy Capital sold out of Splunk Inc (SPLK) in Q4 2018, closing a stake of 28 shares — an estimated $3K sold.

Trilogy Capital first reported a position in SPLK in Q1 2018 and held it in 3 quarters. The position peaked at $3K in Q3 2018. 522 funds tracked by Wall St. Rank hold SPLK as of Q4 2018.

Trilogy Capital reported no remaining Splunk Inc position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 28 Splunk Inc shares in Q4 2018, an estimated $3K.
Trilogy Capital first reported a position in Splunk Inc in Q1 2018 and held it in 3 quarters.
Trilogy Capital's Splunk Inc position peaked at $3K in Q3 2018.
522 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.