CIA
SPLK

Capital Impact Advisors’s Splunk Inc SPLK Stock Holding History

Capital Impact Advisors’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
-4,675
Closed -$276K – 311
2014
Q4 		$276K Hold
4,675
– – 0.13% 94
2014
Q3 		$259 Hold
4,675
– – ﹤0.01% 87
2014
Q2 		$259K Buy
+4,675
New +$245K 0.2% 90

Other funds holding SPLK

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Capital Impact Advisors's SPLK Position: Q1 2015 in Review

Capital Impact Advisors sold out of Splunk Inc (SPLK) in Q1 2015, closing a stake of 4,675 shares — an estimated $276K sold.

Capital Impact Advisors first reported a position in SPLK in Q2 2014 and held it in 3 quarters. The position peaked at $276K in Q4 2014. 291 funds tracked by Wall St. Rank hold SPLK as of Q1 2015.

  • Capital Impact Advisors reported no remaining Splunk Inc position as of Q1 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 4,675 Splunk Inc shares in Q1 2015, an estimated $276K.
  • Capital Impact Advisors first reported a position in Splunk Inc in Q2 2014 and held it in 3 quarters.
  • Capital Impact Advisors's Splunk Inc position peaked at $276K in Q4 2014.
  • 291 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.