Cadence Capital Management’s Splunk Inc SPLK Stock Holding History

Cadence 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 Q3	–	Sell	-23,068	Closed	-$1.61M	–	666
2015 Q2	$1.61M	Sell	23,068 -14,782	-39%	-$995K	0.09%	281
2015 Q1	$2.24M	Sell	37,850 -6,444	-15%	-$389K	0.14%	198
2014 Q4	$2.61M	Buy	+44,294	New	+$2.72M	0.15%	181

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cadence Capital Management's SPLK Position: Q3 2015 in Review

Cadence Capital Management sold out of Splunk Inc (SPLK) in Q3 2015, closing a stake of 23,068 shares — an estimated $1.61M sold.

Cadence Capital Management first reported a position in SPLK in Q4 2014 and held it in 3 quarters. The position peaked at $2.61M in Q4 2014. 304 funds tracked by Wall St. Rank hold SPLK as of Q3 2015.

Cadence Capital Management reported no remaining Splunk Inc position as of Q3 2015 after selling out during the quarter.
Cadence Capital Management sold 23,068 Splunk Inc shares in Q3 2015, an estimated $1.61M.
Cadence Capital Management first reported a position in Splunk Inc in Q4 2014 and held it in 3 quarters.
Cadence Capital Management's Splunk Inc position peaked at $2.61M in Q4 2014.
304 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.