Friess Associates’s Splunk Inc SPLK Stock Holding History

Friess Associates’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
2016 Q1	–	Sell	-122,000	Closed	-$7.17M	–	175
2015 Q4	$7.17M	Buy	+122,000	New	+$6.99M	0.67%	65

Other funds holding SPLK

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Friess Associates's SPLK Position: Q1 2016 in Review

Friess Associates sold out of Splunk Inc (SPLK) in Q1 2016, closing a stake of 122,000 shares — an estimated $7.17M sold.

Friess Associates first reported a position in SPLK in Q4 2015 and held it in 1 quarter. The position peaked at $7.17M in Q4 2015. 316 funds tracked by Wall St. Rank hold SPLK as of Q1 2016.

Friess Associates reported no remaining Splunk Inc position as of Q1 2016 after selling out during the quarter.
Friess Associates sold 122,000 Splunk Inc shares in Q1 2016, an estimated $7.17M.
Friess Associates first reported a position in Splunk Inc in Q4 2015 and held it in 1 quarter.
Friess Associates's Splunk Inc position peaked at $7.17M in Q4 2015.
316 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2016.

Based on Friess Associates's 13F filing for Q1 2016, filed 13 May 2016.