DCM
SPLK

Dialectic Capital Management’s Splunk Inc SPLK Stock Holding History

Dialectic Capital 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
2013
Q3 		– Sell
-23,000
Closed -$1.07M – 227
2013
Q2 		$1.07M Buy
+23,000
New +$993K 0.16% 127

Other funds holding SPLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dialectic Capital Management's SPLK Position: Q3 2013 in Review

Dialectic Capital Management sold out of Splunk Inc (SPLK) in Q3 2013, closing a stake of 23,000 shares — an estimated $1.07M sold.

Dialectic Capital Management first reported a position in SPLK in Q2 2013 and held it in 1 quarter. The position peaked at $1.07M in Q2 2013. 229 funds tracked by Wall St. Rank hold SPLK as of Q3 2013.

  • Dialectic Capital Management reported no remaining Splunk Inc position as of Q3 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 23,000 Splunk Inc shares in Q3 2013, an estimated $1.07M.
  • Dialectic Capital Management first reported a position in Splunk Inc in Q2 2013 and held it in 1 quarter.
  • Dialectic Capital Management's Splunk Inc position peaked at $1.07M in Q2 2013.
  • 229 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2013.

Based on Dialectic Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.