Empire Capital Management’s Splunk Inc SPLK Stock Holding History

Empire 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
2015 Q3	–	Sell	-12,500	Closed	-$870K	–	64
2015 Q2	$870K	Buy	+12,500	New	+$841K	0.5%	39
2014 Q4	–	Sell	-105,000	Closed	-$5.81M	–	64
2014 Q3	$5.81M	Buy	+105,000	New	+$5.23M	1.42%	16
2014 Q2	–	Sell	-65,000	Closed	-$4.65M	–	58
2014 Q1	$4.65M	Buy	65,000 +20,000	+44%	+$1.63M	0.55%	35
2013 Q4	$3.09M	Sell	45,000 -90,000	-67%	-$5.84M	0.42%	42
2013 Q3	$8.11M	Sell	135,000 -205,000	-60%	-$10.9M	0.93%	30
2013 Q2	$15.8M	Buy	+340,000	New	+$14.7M	1.9%	14

Other funds holding SPLK

Jennison Associates New York $167B AUM 44.17% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Empire Capital Management's SPLK Position: Q3 2015 in Review

Empire Capital Management sold out of Splunk Inc (SPLK) in Q3 2015, closing a stake of 12,500 shares — an estimated $870K sold.

Empire Capital Management first reported a position in SPLK in Q2 2013 and held it in 6 quarters. The position peaked at $15.8M in Q2 2013. 304 funds tracked by Wall St. Rank hold SPLK as of Q3 2015.

Empire Capital Management reported no remaining Splunk Inc position as of Q3 2015 after selling out during the quarter.
Empire Capital Management sold 12,500 Splunk Inc shares in Q3 2015, an estimated $870K.
Empire Capital Management first reported a position in Splunk Inc in Q2 2013 and held it in 6 quarters.
Empire Capital Management's Splunk Inc position peaked at $15.8M in Q2 2013.
304 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2015.

Based on Empire Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.