Act II Management’s Splunk Inc SPLK Stock Holding History

Act II Management’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	-24,884	Closed	-$1.78M	–	39
2014 Q1	$1.78M	Buy	+24,884	New	+$2.03M	0.42%	40

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

Act II Management's SPLK Position: Q2 2014 in Review

Act II Management sold out of Splunk Inc (SPLK) in Q2 2014, closing a stake of 24,884 shares — an estimated $1.78M sold.

Act II Management first reported a position in SPLK in Q1 2014 and held it in 1 quarter. The position peaked at $1.78M in Q1 2014. 255 funds tracked by Wall St. Rank hold SPLK as of Q2 2014.

Act II Management reported no remaining Splunk Inc position as of Q2 2014 after selling out during the quarter.
Act II Management sold 24,884 Splunk Inc shares in Q2 2014, an estimated $1.78M.
Act II Management first reported a position in Splunk Inc in Q1 2014 and held it in 1 quarter.
Act II Management's Splunk Inc position peaked at $1.78M in Q1 2014.
255 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2014.

Based on Act II Management's 13F filing for Q2 2014, filed 14 Aug 2014.