GLG LLC’s Splunk Inc SPLK Stock Holding History

GLG LLC’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	-5,500	Closed	-$393K	–	704
2014 Q1	$393K	Buy	+5,500	New	+$449K	0.01%	617

Other funds holding SPLK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GLG LLC's SPLK Position: Q4 2017 in Review

GLG LLC held its Splunk Inc (SPLK) position steady in Q4 2017 at 6,452 shares worth $534K. The position accounts for 0.04% of the portfolio, ranked #338.

GLG LLC first reported a position in SPLK in Q1 2014 and has held it in 15 quarters since. The position peaked at $2.58M in Q1 2014. 418 funds tracked by Wall St. Rank hold SPLK as of Q4 2017.

GLG LLC held 6,452 shares of Splunk Inc worth $534K as of Q4 2017.
GLG LLC left its Splunk Inc share count unchanged in Q4 2017.
Splunk Inc made up 0.04% of GLG LLC's portfolio in Q4 2017, its #338 holding.
GLG LLC first reported a position in Splunk Inc in Q1 2014 and has held it in 15 quarters since.
GLG LLC's Splunk Inc position peaked at $2.58M in Q1 2014.
418 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.