GP
SPLK

GLG Partners’s Splunk Inc SPLK Stock Holding History

GLG Partners’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
Q3 		– Sell
-7,198
Closed -$390K – 524
2016
Q2 		$390K Buy
+7,198
New +$380K 0.01% 371
2015
Q4 		– Sell
-48,115
Closed -$2.66M – 535
2015
Q3 		$2.66M Buy
48,115
+23,648
+97% +$1.54M 0.07% 255
2015
Q2 		$1.7M Sell
24,467
-172,990
-88% -$11.6M 0.04% 310
2015
Q1 		$11.7M Sell
197,457
-129,811
-40% -$7.85M 0.39% 82
2014
Q4 		$19.3M Buy
327,268
+147,168
+82% +$9.03M 0.56% 51
2014
Q3 		$9.97M Sell
180,100
-292,366
-62% -$14.6M 0.23% 128
2014
Q2 		$26.1M Sell
472,466
-881,888
-65% -$46.3M 0.62% 49
2014
Q1 		$96.8M Buy
1,354,354
+996,629
+279% +$81.3M 1.9% 8
2013
Q4 		$24.6M Buy
357,725
+59,908
+20% +$3.89M 1.71% 15
2013
Q3 		$17.9M Sell
297,817
-974,503
-77% -$51.9M 1.63% 14
2013
Q2 		$59M Buy
+1,272,320
New +$54.9M 2.25% 5

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T. Rowe Price Associates
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Morgan Stanley
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Winslow Capital Management
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