GA
SPLK

Geneva Advisors’s Splunk Inc SPLK Stock Holding History

Geneva Advisors’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
-96,087
Closed -$6.87M – 735
2014
Q1 		$6.87M Buy
96,087
+84,323
+717% +$6.88M 0.13% 107
2013
Q4 		$808K Sell
11,764
-4,501
-28% -$292K 0.01% 278
2013
Q3 		$977K Buy
16,265
+4,220
+35% +$225K 0.02% 252
2013
Q2 		$558K Buy
+12,045
New +$520K 0.01% 274

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 $145B AUM 34.61% 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 $97.9B AUM 20.73% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Geneva Advisors's SPLK Position: Q2 2014 in Review

Geneva Advisors sold out of Splunk Inc (SPLK) in Q2 2014, closing a stake of 96,087 shares — an estimated $6.87M sold.

Geneva Advisors first reported a position in SPLK in Q2 2013 and held it in 4 quarters. The position peaked at $6.87M in Q1 2014. 255 funds tracked by Wall St. Rank hold SPLK as of Q2 2014.

  • Geneva Advisors reported no remaining Splunk Inc position as of Q2 2014 after selling out during the quarter.
  • Geneva Advisors sold 96,087 Splunk Inc shares in Q2 2014, an estimated $6.87M.
  • Geneva Advisors first reported a position in Splunk Inc in Q2 2013 and held it in 4 quarters.
  • Geneva Advisors's Splunk Inc position peaked at $6.87M in Q1 2014.
  • 255 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2014.

Based on Geneva Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.