FP
SPLK

Foundry Partners’s Splunk Inc SPLK Stock Holding History

Foundry Partners’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
-69,108
Closed -$4.81M – 285
2015
Q2 		$4.81M Buy
69,108
+26,493
+62% +$1.78M 0.39% 92
2015
Q1 		$2.52M Sell
42,615
-52,992
-55% -$3.2M 0.21% 118
2014
Q4 		$5.64M Buy
+95,607
New +$5.87M 0.46% 78
2014
Q1 		– Sell
-83,175
Closed -$5.71M – 304
2013
Q4 		$5.71M Buy
+83,175
New +$5.4M 0.51% 80

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

Foundry Partners's SPLK Position: Q3 2015 in Review

Foundry Partners sold out of Splunk Inc (SPLK) in Q3 2015, closing a stake of 69,108 shares — an estimated $4.81M sold.

Foundry Partners first reported a position in SPLK in Q4 2013 and held it in 4 quarters. The position peaked at $5.71M in Q4 2013. 304 funds tracked by Wall St. Rank hold SPLK as of Q3 2015.

  • Foundry Partners reported no remaining Splunk Inc position as of Q3 2015 after selling out during the quarter.
  • Foundry Partners sold 69,108 Splunk Inc shares in Q3 2015, an estimated $4.81M.
  • Foundry Partners first reported a position in Splunk Inc in Q4 2013 and held it in 4 quarters.
  • Foundry Partners's Splunk Inc position peaked at $5.71M in Q4 2013.
  • 304 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2015.

Based on Foundry Partners's 13F filing for Q3 2015, filed 13 Oct 2015.