Denver Investment Advisors’s Splunk Inc SPLK Stock Holding History

Denver Investment Advisors’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 Q1	–	Sell	-63,169	Closed	-$3.71M	–	523
2015 Q4	$3.71M	Buy	63,169 +910	+1%	+$52.2K	0.17%	154
2015 Q3	$3.45M	Buy	62,259 +2,315	+4%	+$151K	0.15%	162
2015 Q2	$4.17M	Sell	59,944 -66,190	-52%	-$4.45M	0.16%	149
2015 Q1	$7.47M	Sell	126,134 -11,320	-8%	-$684K	0.25%	116
2014 Q4	$8.1M	Buy	137,454 +61,210	+80%	+$3.76M	0.26%	107
2014 Q3	$4.22M	Sell	76,244 -2,715	-3%	-$135K	0.14%	172
2014 Q2	$4.37M	Sell	78,959 -141,137	-64%	-$7.41M	0.13%	178
2014 Q1	$15.7M	Sell	220,096 -44,424	-17%	-$3.62M	0.46%	69
2013 Q4	$18.2K	Sell	264,520 -87,066	-25%	-$5.65M	0.51%	55
2013 Q3	$21.1M	Sell	351,586 -98,271	-22%	-$5.23M	0.45%	66
2013 Q2	$20.9M	Buy	+449,857	New	+$19.4M	0.48%	65

Other funds holding SPLK

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Denver Investment Advisors's SPLK Position: Q1 2016 in Review

Denver Investment Advisors sold out of Splunk Inc (SPLK) in Q1 2016, closing a stake of 63,169 shares — an estimated $3.71M sold.

Denver Investment Advisors first reported a position in SPLK in Q2 2013 and held it in 11 quarters. The position peaked at $21.1M in Q3 2013. 316 funds tracked by Wall St. Rank hold SPLK as of Q1 2016.

Denver Investment Advisors reported no remaining Splunk Inc position as of Q1 2016 after selling out during the quarter.
Denver Investment Advisors sold 63,169 Splunk Inc shares in Q1 2016, an estimated $3.71M.
Denver Investment Advisors first reported a position in Splunk Inc in Q2 2013 and held it in 11 quarters.
Denver Investment Advisors's Splunk Inc position peaked at $21.1M in Q3 2013.
316 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.