FIG
SPLK

Fortress Investment Group’s Splunk Inc SPLK Stock Holding History

Fortress Investment Group’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
-5,400
Closed -$283K – 191
2014
Q1 		$386K Sell
5,400
-20,614
-79% -$1.68M 0.01% 111
2013
Q4 		$1.79M Sell
26,014
-63,525
-71% -$4.12M 0.03% 67
2013
Q3 		$5.38M Sell
89,539
-33,609
-27% -$1.79M 0.1% 33
2013
Q2 		$5.71M Buy
+123,148
New +$5.32M 0.14% 30

Other funds holding SPLK

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Fortress Investment Group's SPLK Position: Q2 2014 in Review

Fortress Investment Group sold out of Splunk Inc (SPLK) in Q2 2014, closing a stake of 5,400 shares — an estimated $283K sold.

Fortress Investment Group first reported a position in SPLK in Q2 2013 and held it in 4 quarters. The position peaked at $5.71M in Q2 2013. 255 funds tracked by Wall St. Rank hold SPLK as of Q2 2014.

  • Fortress Investment Group reported no remaining Splunk Inc position as of Q2 2014 after selling out during the quarter.
  • Fortress Investment Group sold 5,400 Splunk Inc shares in Q2 2014, an estimated $283K.
  • Fortress Investment Group first reported a position in Splunk Inc in Q2 2013 and held it in 4 quarters.
  • Fortress Investment Group's Splunk Inc position peaked at $5.71M in Q2 2013.
  • 255 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2014.

Based on Fortress Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.