Visium Asset Management’s Splunk Inc SPLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-39,716
Closed -$2.15M 207
2016
Q2
$2.15M Sell
39,716
-36,485
-48% -$1.93M 0.15% 179
2016
Q1
$3.73M Sell
76,201
-138,799
-65% -$6.25M 0.06% 314
2015
Q4
$12.6M Buy
215,000
+82,604
+62% +$4.73M 0.19% 125
2015
Q3
$7.33M Buy
+132,396
New +$8.65M 0.1% 212
2015
Q2
Sell
-78,500
Closed -$4.65M 1320
2015
Q1
$4.65M Buy
+78,500
New +$4.74M 0.07% 275
2014
Q2
Sell
-7,497
Closed -$536K 1221
2014
Q1
$536K Buy
+7,497
New +$612K 0.01% 575

Other funds holding SPLK

Visium Asset Management's SPLK Position: Q3 2016 in Review

Visium Asset Management sold out of Splunk Inc (SPLK) in Q3 2016, closing a stake of 39,716 shares — an estimated $2.15M sold.

Visium Asset Management first reported a position in SPLK in Q1 2014 and held it in 6 quarters. The position peaked at $12.6M in Q4 2015. 343 funds tracked by Wall St. Rank hold SPLK as of Q3 2016.

  • Visium Asset Management reported no remaining Splunk Inc position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 39,716 Splunk Inc shares in Q3 2016, an estimated $2.15M.
  • Visium Asset Management first reported a position in Splunk Inc in Q1 2014 and held it in 6 quarters.
  • Visium Asset Management's Splunk Inc position peaked at $12.6M in Q4 2015.
  • 343 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.