Brightfield Capital Management’s Splunk Inc SPLK Stock Holding History

Brightfield Capital 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 Q1	–	Sell	-45,000	Closed	-$2.65M	–	44
2014 Q4	$2.65M	Buy	+45,000	New	+$2.76M	2.81%	13
2014 Q3	–	Sell	-25,000	Closed	-$1.38M	–	41
2014 Q2	$1.38M	Buy	25,000 +1,000	+4%	+$52.5K	1.72%	25
2014 Q1	$1.72M	Buy	+24,000	New	+$1.96M	1.92%	24

Other funds holding SPLK

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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 $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Brightfield Capital Management's SPLK Position: Q1 2015 in Review

Brightfield Capital Management sold out of Splunk Inc (SPLK) in Q1 2015, closing a stake of 45,000 shares — an estimated $2.65M sold.

Brightfield Capital Management first reported a position in SPLK in Q1 2014 and held it in 3 quarters. The position peaked at $2.65M in Q4 2014. 291 funds tracked by Wall St. Rank hold SPLK as of Q1 2015.

Brightfield Capital Management reported no remaining Splunk Inc position as of Q1 2015 after selling out during the quarter.
Brightfield Capital Management sold 45,000 Splunk Inc shares in Q1 2015, an estimated $2.65M.
Brightfield Capital Management first reported a position in Splunk Inc in Q1 2014 and held it in 3 quarters.
Brightfield Capital Management's Splunk Inc position peaked at $2.65M in Q4 2014.
291 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2015.

Based on Brightfield Capital Management's 13F filing for Q1 2015, filed 14 May 2015.