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

Other funds holding SPLK

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

GLG Partners's SPLK Position: Q3 2016 in Review

GLG Partners sold out of Splunk Inc (SPLK) in Q3 2016, closing a stake of 7,198 shares — an estimated $390K sold.

GLG Partners first reported a position in SPLK in Q2 2013 and held it in 11 quarters. The position peaked at $96.8M in Q1 2014. 344 funds tracked by Wall St. Rank hold SPLK as of Q3 2016.

GLG Partners reported no remaining Splunk Inc position as of Q3 2016 after selling out during the quarter.
GLG Partners sold 7,198 Splunk Inc shares in Q3 2016, an estimated $390K.
GLG Partners first reported a position in Splunk Inc in Q2 2013 and held it in 11 quarters.
GLG Partners's Splunk Inc position peaked at $96.8M in Q1 2014.
344 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2016.

Based on GLG Partners's 13F filing for Q3 2016, filed 14 Nov 2016.