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
2015
Q1 		– Sell
-6,500
Closed -$383K – 4015
2014
Q4 		$383K Buy
+6,500
New +$399K 0.01% 2029

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 $167B AUM 44.17% 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 $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $609B AUM 40.19% 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.