300 North Capital’s Splunk Inc SPLK Stock Holding History

300 North 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
2015 Q2	$393K	Sell	5,648 -100,186	-95%	-$6.74M	2.41%	15
2015 Q1	$6.26M	Buy	105,834 +252	+0.2%	+$15.2K	1.38%	23
2014 Q4	$6.23M	Buy	105,582 +22,595	+27%	+$1.39M	1.43%	23
2014 Q3	$4.59M	Sell	82,987 -7,286	-8%	-$363K	1.22%	28
2014 Q2	$5M	Sell	90,273 -25,353	-22%	-$1.33M	1.23%	30
2014 Q1	$8.27M	Buy	115,626 +12,425	+12%	+$1.01M	2.14%	8
2013 Q4	$7.08M	Buy	103,201 +13,761	+15%	+$893K	1.96%	9
2013 Q3	$5.37M	Buy	89,440 +75,140	+525%	+$4M	1.25%	28
2013 Q2	$663K	Buy	+14,300	New	+$617K	0.26%	90

Other funds holding SPLK

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

300 North Capital's SPLK Position: Q2 2015 in Review

300 North Capital reduced its Splunk Inc (SPLK) stake by 95% in Q2 2015, selling an estimated $6.74M and leaving 5,648 shares worth $393K. The position accounts for 2.41% of the portfolio, ranked #15.

300 North Capital first reported a position in SPLK in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.27M in Q1 2014. 321 funds tracked by Wall St. Rank hold SPLK as of Q2 2015.

300 North Capital held 5,648 shares of Splunk Inc worth $393K as of Q2 2015.
300 North Capital sold 100,186 Splunk Inc shares in Q2 2015, an estimated $6.74M.
Splunk Inc made up 2.41% of 300 North Capital's portfolio in Q2 2015, its #15 holding.
300 North Capital first reported a position in Splunk Inc in Q2 2013 and has held it in 9 quarters since.
300 North Capital's Splunk Inc position peaked at $8.27M in Q1 2014.
321 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.