Axiom Investors’s Splunk Inc SPLK Stock Holding History

Axiom 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 Q1	–	Sell	-520,250	Closed	-$30.7M	–	168
2014 Q4	$30.7M	Sell	520,250 -22,600	-4%	-$1.39M	0.76%	54
2014 Q3	$30.1M	Sell	542,850 -21,900	-4%	-$1.09M	0.75%	55
2014 Q2	$31.2M	Sell	564,750 -111,188	-16%	-$5.83M	0.74%	56
2014 Q1	$48.3M	Buy	+675,938	New	+$55.2M	1.15%	38

Other funds holding SPLK

Jennison Associates New York $167B AUM 44.17% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Axiom Investors's SPLK Position: Q1 2015 in Review

Axiom Investors sold out of Splunk Inc (SPLK) in Q1 2015, closing a stake of 520,250 shares — an estimated $30.7M sold.

Axiom Investors first reported a position in SPLK in Q1 2014 and held it in 4 quarters. The position peaked at $48.3M in Q1 2014. 291 funds tracked by Wall St. Rank hold SPLK as of Q1 2015.

Axiom Investors reported no remaining Splunk Inc position as of Q1 2015 after selling out during the quarter.
Axiom Investors sold 520,250 Splunk Inc shares in Q1 2015, an estimated $30.7M.
Axiom Investors first reported a position in Splunk Inc in Q1 2014 and held it in 4 quarters.
Axiom Investors's Splunk Inc position peaked at $48.3M in Q1 2014.
291 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2015.

Based on Axiom Investors's 13F filing for Q1 2015, filed 13 May 2015.