WCA
SPLK

Waratah Capital Advisors’s Splunk Inc SPLK Stock Holding History

Waratah Capital Advisors’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
-6,195
Closed -$749K – 160
2018
Q3 		$749K Buy
+6,195
New +$686K 0.08% 121
2015
Q4 		– Sell
-3,865
Closed -$214K – 219
2015
Q3 		$214K Sell
3,865
-23,860
-86% -$1.56M 0.05% 90
2015
Q2 		$1.93M Buy
27,725
+13,325
+93% +$897K 0.44% 62
2015
Q1 		$852K Buy
14,400
+2,700
+23% +$163K 0.23% 63
2014
Q4 		$690K Buy
+11,700
New +$718K 0.32% 55

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Waratah Capital Advisors's SPLK Position: Q4 2018 in Review

Waratah Capital Advisors sold out of Splunk Inc (SPLK) in Q4 2018, closing a stake of 6,195 shares — an estimated $749K sold.

Waratah Capital Advisors first reported a position in SPLK in Q4 2014 and held it in 5 quarters. The position peaked at $1.93M in Q2 2015. 522 funds tracked by Wall St. Rank hold SPLK as of Q4 2018.

  • Waratah Capital Advisors reported no remaining Splunk Inc position as of Q4 2018 after selling out during the quarter.
  • Waratah Capital Advisors sold 6,195 Splunk Inc shares in Q4 2018, an estimated $749K.
  • Waratah Capital Advisors first reported a position in Splunk Inc in Q4 2014 and held it in 5 quarters.
  • Waratah Capital Advisors's Splunk Inc position peaked at $1.93M in Q2 2015.
  • 522 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2018.

Based on Waratah Capital Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.