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
2014 Q2	–	Sell	-478,300	Closed	-$34.2M	–	437
2014 Q1	$34.2M	Buy	+478,300	New	+$39M	0.67%	41

Other funds holding SPLK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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. 343 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.
343 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.