BHF Kleinwort Benson Group’s Splunk Inc SPLK Stock Holding History

BHF Kleinwort Benson Group’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	–	Sell	-41,687	Closed	-$2.45M	–	456
2015 Q4	$2.45M	Buy	+41,687	New	+$2.39M	0.06%	180
2015 Q3	–	Sell	-50,154	Closed	-$3.49M	–	523
2015 Q2	$3.49M	Sell	50,154 -1,033	-2%	-$69.5K	0.12%	181
2015 Q1	$3.03M	Sell	51,187 -13,068	-20%	-$790K	0.08%	175
2014 Q4	$3.79M	Sell	64,255 -285	-0.4%	-$17.5K	0.1%	170
2014 Q3	$3.57M	Sell	64,540 -970	-1%	-$48.3K	0.12%	147
2014 Q2	$3.63M	Buy	65,510 +1,550	+2%	+$81.3K	0.11%	152
2014 Q1	$4.57M	Buy	63,960 +13,626	+27%	+$1.11M	0.13%	148
2013 Q4	$3.47M	Buy	50,334 +46,719	+1,292%	+$3.03M	0.22%	127
2013 Q3	$217K	Buy	+3,615	New	+$192K	0.03%	189

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

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

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

BHF Kleinwort Benson Group's SPLK Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of Splunk Inc (SPLK) in Q1 2016, closing a stake of 41,687 shares — an estimated $2.45M sold.

BHF Kleinwort Benson Group first reported a position in SPLK in Q3 2013 and held it in 9 quarters. The position peaked at $4.57M in Q1 2014. 316 funds tracked by Wall St. Rank hold SPLK as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining Splunk Inc position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 41,687 Splunk Inc shares in Q1 2016, an estimated $2.45M.
BHF Kleinwort Benson Group first reported a position in Splunk Inc in Q3 2013 and held it in 9 quarters.
BHF Kleinwort Benson Group's Splunk Inc position peaked at $4.57M in Q1 2014.
316 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.