Beaconlight Capital’s Splunk Inc SPLK Stock Holding History

Beaconlight Capital’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 Q2	–	Sell	-154,129	Closed	-$7.54M	–	31
2016 Q1	$7.54M	Buy	+154,129	New	+$6.94M	4.44%	11

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Beaconlight Capital's SPLK Position: Q2 2016 in Review

Beaconlight Capital sold out of Splunk Inc (SPLK) in Q2 2016, closing a stake of 154,129 shares — an estimated $7.54M sold.

Beaconlight Capital first reported a position in SPLK in Q1 2016 and held it in 1 quarter. The position peaked at $7.54M in Q1 2016. 336 funds tracked by Wall St. Rank hold SPLK as of Q2 2016.

Beaconlight Capital reported no remaining Splunk Inc position as of Q2 2016 after selling out during the quarter.
Beaconlight Capital sold 154,129 Splunk Inc shares in Q2 2016, an estimated $7.54M.
Beaconlight Capital first reported a position in Splunk Inc in Q1 2016 and held it in 1 quarter.
Beaconlight Capital's Splunk Inc position peaked at $7.54M in Q1 2016.
336 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2016.

Based on Beaconlight Capital's 13F filing for Q2 2016, filed 15 Aug 2016.