GAM Systematic’s Splunk Inc SPLK Stock Holding History

GAM Systematic’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	-558	Closed	-$39K	–	656
2015 Q2	$39K	Buy	+558	New	+$37.6K	﹤0.01%	358

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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 Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

GAM Systematic's SPLK Position: Q3 2015 in Review

GAM Systematic sold out of Splunk Inc (SPLK) in Q3 2015, closing a stake of 558 shares — an estimated $39K sold.

GAM Systematic first reported a position in SPLK in Q2 2015 and held it in 1 quarter. The position peaked at $39K in Q2 2015. 304 funds tracked by Wall St. Rank hold SPLK as of Q3 2015.

GAM Systematic reported no remaining Splunk Inc position as of Q3 2015 after selling out during the quarter.
GAM Systematic sold 558 Splunk Inc shares in Q3 2015, an estimated $39K.
GAM Systematic first reported a position in Splunk Inc in Q2 2015 and held it in 1 quarter.
GAM Systematic's Splunk Inc position peaked at $39K in Q2 2015.
304 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2015.

Based on GAM Systematic's 13F filing for Q3 2015, filed 13 Nov 2015.