GI
SPLK

GLG Inc’s Splunk Inc SPLK Stock Holding History

GLG Inc’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
2013
Q4 		$15.8M Sell
230,778
-604,788
-72% -$39.2M 0.42% 57
2013
Q3 		$50.2M Buy
835,566
+644,199
+337% +$34.3M 0.99% 12
2013
Q2 		$8.87M Buy
+191,367
New +$8.26M 0.22% 95

Other funds holding SPLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG Inc's SPLK Position: Q4 2013 in Review

GLG Inc reduced its Splunk Inc (SPLK) stake by 72% in Q4 2013, selling an estimated $39.2M and leaving 230,778 shares worth $15.8M. The position accounts for 0.42% of the portfolio, ranked #57.

GLG Inc first reported a position in SPLK in Q2 2013 and has held it in 3 quarters since. The position peaked at $50.2M in Q3 2013. 246 funds tracked by Wall St. Rank hold SPLK as of Q4 2013.

  • GLG Inc held 230,778 shares of Splunk Inc worth $15.8M as of Q4 2013.
  • GLG Inc sold 604,788 Splunk Inc shares in Q4 2013, an estimated $39.2M.
  • Splunk Inc made up 0.42% of GLG Inc's portfolio in Q4 2013, its #57 holding.
  • GLG Inc first reported a position in Splunk Inc in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Splunk Inc position peaked at $50.2M in Q3 2013.
  • 246 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.