VKH
SPLK

Virtu KCG Holdings’s Splunk Inc SPLK Stock Holding History

Virtu KCG Holdings’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
Q2 		$362K Sell
6,370
-3,180
-33% -$198K 0.01% 1459
2017
Q1 		$595K Sell
9,550
-30,316
-76% -$1.81M 0.02% 1194
2016
Q4 		$2.04M Buy
39,866
+25,552
+179% +$1.47M 0.05% 305
2016
Q3 		$840K Sell
14,314
-9,880
-41% -$592K 0.02% 857
2016
Q2 		$1.31M Buy
24,194
+2,617
+12% +$138K 0.03% 567
2016
Q1 		$1.06M Buy
+21,577
New +$971K 0.03% 561
2015
Q4 		– Sell
-14,720
Closed -$815K – 4036
2015
Q3 		$815K Buy
14,720
+5,019
+52% +$328K 0.01% 1061
2015
Q2 		$675K Sell
9,701
-9,657
-50% -$650K 0.01% 1218
2015
Q1 		$1.15M Buy
19,358
+14,309
+283% +$865K 0.02% 680
2014
Q4 		$298K Buy
+5,049
New +$310K ﹤0.01% 2353
2014
Q3 		– Sell
-20,134
Closed -$1M – 4178
2014
Q2 		$1.11M Buy
20,134
+13,094
+186% +$687K 0.02% 1069
2014
Q1 		$503K Sell
7,040
-858
-11% -$70K 0.01% 1955
2013
Q4 		$542K Buy
7,898
+4,340
+122% +$282K 0.01% 1868
2013
Q3 		$214K Buy
+3,558
New +$189K ﹤0.01% 3032

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's SPLK Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Splunk Inc (SPLK) stake by 33% in Q2 2017, selling an estimated $198K and leaving 6,370 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #1459.

Virtu KCG Holdings first reported a position in SPLK in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.04M in Q4 2016. 331 funds tracked by Wall St. Rank hold SPLK as of Q2 2017.

  • Virtu KCG Holdings held 6,370 shares of Splunk Inc worth $362K as of Q2 2017.
  • Virtu KCG Holdings sold 3,180 Splunk Inc shares in Q2 2017, an estimated $198K.
  • Splunk Inc made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1459 holding.
  • Virtu KCG Holdings first reported a position in Splunk Inc in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Splunk Inc position peaked at $2.04M in Q4 2016.
  • 331 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.