Forward Management’s Splunk Inc SPLK Stock Holding History

Forward 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 Q1	–	Sell	-1,500	Closed	-$45K	–	423
2014 Q4	$45K	Hold	1,500	–	–	﹤0.01%	357
2014 Q3	$45K	Sell	1,500 -400	-21%	-$19.9K	﹤0.01%	357
2014 Q2	$67K	Sell	1,900 -3,100	-62%	-$163K	﹤0.01%	319
2014 Q1	$232K	Sell	5,000 -5,500	-52%	-$449K	0.01%	276
2013 Q4	$489K	Sell	10,500 -5,500	-34%	-$357K	0.03%	242
2013 Q3	$776K	Hold	16,000	–	–	0.05%	173
2013 Q2	$586K	Buy	+16,000	New	+$691K	0.05%	190

Other funds holding SPLK

Jennison Associates New York $145B AUM 34.61% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Forward Management's SPLK Position: Q1 2015 in Review

Forward Management sold out of Splunk Inc (SPLK) in Q1 2015, closing a stake of 1,500 shares — an estimated $45K sold.

Forward Management first reported a position in SPLK in Q2 2013 and held it in 7 quarters. The position peaked at $776K in Q3 2013. 291 funds tracked by Wall St. Rank hold SPLK as of Q1 2015.

Forward Management reported no remaining Splunk Inc position as of Q1 2015 after selling out during the quarter.
Forward Management sold 1,500 Splunk Inc shares in Q1 2015, an estimated $45K.
Forward Management first reported a position in Splunk Inc in Q2 2013 and held it in 7 quarters.
Forward Management's Splunk Inc position peaked at $776K in Q3 2013.
291 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.