Colony Group’s Splunk Inc SPLK Stock Holding History

Colony Group’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	-23	Closed	-$1K	–	813
2014 Q4	$1K	Buy	+23	New	+$1.41K	﹤0.01%	727

Other funds holding SPLK

Jennison Associates New York $145B AUM 34.61% 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

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

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

BIT

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

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

Colony Group's SPLK Position: Q1 2015 in Review

Colony Group sold out of Splunk Inc (SPLK) in Q1 2015, closing a stake of 23 shares — an estimated $1K sold.

Colony Group first reported a position in SPLK in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 291 funds tracked by Wall St. Rank hold SPLK as of Q1 2015.

Colony Group reported no remaining Splunk Inc position as of Q1 2015 after selling out during the quarter.
Colony Group sold 23 Splunk Inc shares in Q1 2015, an estimated $1K.
Colony Group first reported a position in Splunk Inc in Q4 2014 and held it in 1 quarter.
Colony Group's Splunk Inc position peaked at $1K in Q4 2014.
291 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2015.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.