CG Asset Management’s Splunk Inc SPLK Stock Holding History

CG 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
2016 Q3	–	Sell	-39,325	Closed	-$2.13M	–	139
2016 Q2	$2.13M	Buy	+39,325	New	+$2.08M	0.85%	45

Other funds holding SPLK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

CG Asset Management's SPLK Position: Q3 2016 in Review

CG Asset Management sold out of Splunk Inc (SPLK) in Q3 2016, closing a stake of 39,325 shares — an estimated $2.13M sold.

CG Asset Management first reported a position in SPLK in Q2 2016 and held it in 1 quarter. The position peaked at $2.13M in Q2 2016. 343 funds tracked by Wall St. Rank hold SPLK as of Q3 2016.

CG Asset Management reported no remaining Splunk Inc position as of Q3 2016 after selling out during the quarter.
CG Asset Management sold 39,325 Splunk Inc shares in Q3 2016, an estimated $2.13M.
CG Asset Management first reported a position in Splunk Inc in Q2 2016 and held it in 1 quarter.
CG Asset Management's Splunk Inc position peaked at $2.13M in Q2 2016.
343 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2016.

Based on CG Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.