CR Intrinsic Investors’s Splunk Inc SPLK Stock Holding History

CR Intrinsic Investors’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	-71,001	Closed	-$5.08M	–	181
2014 Q1	$5.08M	Sell	71,001 -130,000	-65%	-$10.6M	0.19%	170
2013 Q4	$13.8M	Sell	201,001 -330,000	-62%	-$21.4M	0.6%	47
2013 Q3	$31.9M	Hold	531,001	–	–	0.99%	12
2013 Q2	$24.6M	Buy	+531,001	New	+$22.9M	0.85%	22

Other funds holding SPLK

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $1.81T AUM 41.13% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

MAM

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

CR Intrinsic Investors's SPLK Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Splunk Inc (SPLK) in Q2 2014, closing a stake of 71,001 shares — an estimated $5.08M sold.

CR Intrinsic Investors first reported a position in SPLK in Q2 2013 and held it in 4 quarters. The position peaked at $31.9M in Q3 2013. 255 funds tracked by Wall St. Rank hold SPLK as of Q2 2014.

CR Intrinsic Investors reported no remaining Splunk Inc position as of Q2 2014 after selling out during the quarter.
CR Intrinsic Investors sold 71,001 Splunk Inc shares in Q2 2014, an estimated $5.08M.
CR Intrinsic Investors first reported a position in Splunk Inc in Q2 2013 and held it in 4 quarters.
CR Intrinsic Investors's Splunk Inc position peaked at $31.9M in Q3 2013.
255 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.