Absolute Return Capital’s Splunk Inc SPLK Stock Holding History

Absolute Return 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
2014 Q2	–	Sell	-9,313	Closed	-$666K	–	1409
2014 Q1	$666K	Buy	+9,313	New	+$760K	0.01%	758

Other funds holding SPLK

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Absolute Return Capital's SPLK Position: Q2 2014 in Review

Absolute Return Capital sold out of Splunk Inc (SPLK) in Q2 2014, closing a stake of 9,313 shares — an estimated $666K sold.

Absolute Return Capital first reported a position in SPLK in Q1 2014 and held it in 1 quarter. The position peaked at $666K in Q1 2014. 255 funds tracked by Wall St. Rank hold SPLK as of Q2 2014.

Absolute Return Capital reported no remaining Splunk Inc position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 9,313 Splunk Inc shares in Q2 2014, an estimated $666K.
Absolute Return Capital first reported a position in Splunk Inc in Q1 2014 and held it in 1 quarter.
Absolute Return Capital's Splunk Inc position peaked at $666K in Q1 2014.
255 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.