Bennett Lawrence Management’s Splunk Inc SPLK Stock Holding History

Bennett Lawrence 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
2015 Q4	$7.76M	Sell	132,037 -4,605	-3%	-$264K	2.52%	11
2015 Q3	$7.56M	Sell	136,642 -34,298	-20%	-$2.24M	2.42%	13
2015 Q2	$11.9M	Buy	170,940 +58,270	+52%	+$3.92M	3.13%	5
2015 Q1	$6.67M	Sell	112,670 -4,225	-4%	-$255K	1.78%	26
2014 Q4	$6.89M	Buy	+116,895	New	+$7.17M	1.86%	21
2014 Q2	–	Sell	-247,880	Closed	-$17.7M	–	106
2014 Q1	$17.7M	Sell	247,880 -9,235	-4%	-$754K	2.62%	11
2013 Q4	$17.7M	Sell	257,115 -60,500	-19%	-$3.92M	2.71%	8
2013 Q3	$19.1M	Sell	317,615 -11,945	-4%	-$636K	3.09%	4
2013 Q2	$15.3M	Buy	+329,560	New	+$14.2M	2.91%	6

Other funds holding SPLK

Jennison Associates New York $145B AUM 34.61% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

CCM

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

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

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

Bennett Lawrence Management's SPLK Position: Q4 2015 in Review

Bennett Lawrence Management reduced its Splunk Inc (SPLK) stake by 3.4% in Q4 2015, selling an estimated $264K and leaving 132,037 shares worth $7.76M. The position accounts for 2.52% of the portfolio, ranked #11.

Bennett Lawrence Management first reported a position in SPLK in Q2 2013 and has held it in 9 quarters since. The position peaked at $19.1M in Q3 2013. 310 funds tracked by Wall St. Rank hold SPLK as of Q4 2015.

Bennett Lawrence Management held 132,037 shares of Splunk Inc worth $7.76M as of Q4 2015.
Bennett Lawrence Management sold 4,605 Splunk Inc shares in Q4 2015, an estimated $264K.
Splunk Inc made up 2.52% of Bennett Lawrence Management's portfolio in Q4 2015, its #11 holding.
Bennett Lawrence Management first reported a position in Splunk Inc in Q2 2013 and has held it in 9 quarters since.
Bennett Lawrence Management's Splunk Inc position peaked at $19.1M in Q3 2013.
310 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.