Capstone Asset Management’s Splunk Inc SPLK Stock Holding History

Capstone Asset 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
2014 Q2	–	Sell	-4,193	Closed	-$300K	–	1721
2014 Q1	$300K	Sell	4,193 -1,000	-19%	-$81.6K	0.01%	1420
2013 Q4	$357K	Sell	5,193 -5,868	-53%	-$381K	0.01%	1389
2013 Q3	$664K	Buy	+11,061	New	+$589K	0.02%	1073

Other funds holding SPLK

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Capstone Asset Management's SPLK Position: Q2 2014 in Review

Capstone Asset Management sold out of Splunk Inc (SPLK) in Q2 2014, closing a stake of 4,193 shares — an estimated $300K sold.

Capstone Asset Management first reported a position in SPLK in Q3 2013 and held it in 3 quarters. The position peaked at $664K in Q3 2013. 255 funds tracked by Wall St. Rank hold SPLK as of Q2 2014.

Capstone Asset Management reported no remaining Splunk Inc position as of Q2 2014 after selling out during the quarter.
Capstone Asset Management sold 4,193 Splunk Inc shares in Q2 2014, an estimated $300K.
Capstone Asset Management first reported a position in Splunk Inc in Q3 2013 and held it in 3 quarters.
Capstone Asset Management's Splunk Inc position peaked at $664K in Q3 2013.
255 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2014.

Based on Capstone Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.