EGM
SPLK

Espalier Global Management’s Splunk Inc SPLK Stock Holding History

Espalier Global 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
-46,198
Closed -$3.22M – 94
2015
Q2 		$3.22M Buy
+46,198
New +$3.11M 0.52% 41
2013
Q3 		– Sell
-235,000
Closed -$10.9M – 117
2013
Q2 		$10.9M Buy
+235,000
New +$10.1M 0.77% 34

Other funds holding SPLK

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Espalier Global Management's SPLK Position: Q3 2015 in Review

Espalier Global Management sold out of Splunk Inc (SPLK) in Q3 2015, closing a stake of 46,198 shares — an estimated $3.22M sold.

Espalier Global Management first reported a position in SPLK in Q2 2013 and held it in 2 quarters. The position peaked at $10.9M in Q2 2013. 304 funds tracked by Wall St. Rank hold SPLK as of Q3 2015.

  • Espalier Global Management reported no remaining Splunk Inc position as of Q3 2015 after selling out during the quarter.
  • Espalier Global Management sold 46,198 Splunk Inc shares in Q3 2015, an estimated $3.22M.
  • Espalier Global Management first reported a position in Splunk Inc in Q2 2013 and held it in 2 quarters.
  • Espalier Global Management's Splunk Inc position peaked at $10.9M in Q2 2013.
  • 304 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2015.

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