ACPU
SPLK

Arrowgrass Capital Partners (US)’s Splunk Inc SPLK Stock Holding History

Arrowgrass Capital Partners (US)’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
Q1 		– Sell
-25,000
Closed -$1.47M – 543
2014
Q4 		$1.47M Sell
25,000
-93,525
-79% -$5.74M 0.03% 269
2014
Q3 		$6.56M Buy
+118,525
New +$5.9M 0.16% 99

Other funds holding SPLK

Jennison Associates
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Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
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
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s SPLK Position: Q1 2015 in Review

Arrowgrass Capital Partners (US) sold out of Splunk Inc (SPLK) in Q1 2015, closing a stake of 25,000 shares — an estimated $1.47M sold.

Arrowgrass Capital Partners (US) first reported a position in SPLK in Q3 2014 and held it in 2 quarters. The position peaked at $6.56M in Q3 2014. 291 funds tracked by Wall St. Rank hold SPLK as of Q1 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Splunk Inc position as of Q1 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 25,000 Splunk Inc shares in Q1 2015, an estimated $1.47M.
  • Arrowgrass Capital Partners (US) first reported a position in Splunk Inc in Q3 2014 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Splunk Inc position peaked at $6.56M in Q3 2014.
  • 291 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2015, filed 15 May 2015.