CR Intrinsic Investors’s Splunk Inc SPLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-71,001	Closed	-$5.08M	–	171
2014 Q1	$5.08M	Sell	71,001 -130,000	-65%	-$9.29M	0.19%	148
2013 Q4	$13.8M	Sell	201,001 -330,000	-62%	-$22.7M	0.6%	47
2013 Q3	$31.9M	Hold	531,001	–	–	0.99%	10
2013 Q2	$24.6M	Buy	+531,001	New	+$24.6M	0.85%	21