Apex Capital Management’s Splunk Inc SPLK Stock Holding History

Apex Capital 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
2016 Q1	$45.7M	Buy	934,092 +26,356	+3%	+$1.19M	1.01%	36
2015 Q4	$53.4M	Sell	907,736 -8,167	-0.9%	-$468K	1.19%	28
2015 Q3	$50.7M	Buy	915,903 +34,185	+4%	+$2.23M	1.15%	33
2015 Q2	$61.4M	Buy	881,718 +354,994	+67%	+$23.9M	1.31%	22
2015 Q1	$31.2M	Buy	526,724 +31,056	+6%	+$1.88M	0.73%	57
2014 Q4	$29.2M	Buy	+495,668	New	+$30.4M	0.78%	53

Other funds holding SPLK

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Apex Capital Management's SPLK Position: Q1 2016 in Review

Apex Capital Management increased its Splunk Inc (SPLK) stake by 2.9% in Q1 2016, buying an estimated $1.19M and bringing the position to 934,092 shares worth $45.7M. The position accounts for 1.01% of the portfolio, ranked #36.

Apex Capital Management first reported a position in SPLK in Q4 2014 and has held it in 6 quarters since. The position peaked at $61.4M in Q2 2015. 316 funds tracked by Wall St. Rank hold SPLK as of Q1 2016.

Apex Capital Management held 934,092 shares of Splunk Inc worth $45.7M as of Q1 2016.
Apex Capital Management bought 26,356 Splunk Inc shares in Q1 2016, an estimated $1.19M.
Splunk Inc made up 1.01% of Apex Capital Management's portfolio in Q1 2016, its #36 holding.
Apex Capital Management first reported a position in Splunk Inc in Q4 2014 and has held it in 6 quarters since.
Apex Capital Management's Splunk Inc position peaked at $61.4M in Q2 2015.
316 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.