Analytic Investors’s Splunk Inc SPLK Stock Holding History

Analytic Investors’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 Q3	–	Sell	-4,862	Closed	-$338K	–	643
2015 Q2	$338K	Buy	+4,862	New	+$327K	﹤0.01%	501
2014 Q2	–	Sell	-23,395	Closed	-$1.67M	–	615
2014 Q1	$1.67M	Buy	+23,395	New	+$1.91M	0.03%	304

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Analytic Investors's SPLK Position: Q3 2015 in Review

Analytic Investors sold out of Splunk Inc (SPLK) in Q3 2015, closing a stake of 4,862 shares — an estimated $338K sold.

Analytic Investors first reported a position in SPLK in Q1 2014 and held it in 2 quarters. The position peaked at $1.67M in Q1 2014. 304 funds tracked by Wall St. Rank hold SPLK as of Q3 2015.

Analytic Investors reported no remaining Splunk Inc position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 4,862 Splunk Inc shares in Q3 2015, an estimated $338K.
Analytic Investors first reported a position in Splunk Inc in Q1 2014 and held it in 2 quarters.
Analytic Investors's Splunk Inc position peaked at $1.67M in Q1 2014.
304 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.