HLA
SPLK

Hamilton Lane Advisors’s Splunk Inc SPLK Stock Holding History

Hamilton Lane Advisors’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
Q3 		– Sell
-33,305
Closed -$1.84M – 67
2014
Q2 		$1.84M Hold
33,305
– – 0.57% 24
2014
Q1 		$2.38M Hold
33,305
– – 0.95% 25
2013
Q4 		$2.29M Sell
33,305
-35,000
-51% -$2.27M 1.32% 19
2013
Q3 		$4.1M Sell
68,305
-140,016
-67% -$7.45M 1.55% 19
2013
Q2 		$9.66M Buy
+208,321
New +$8.99M 5.55% 7

Other funds holding SPLK

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Hamilton Lane Advisors's SPLK Position: Q3 2014 in Review

Hamilton Lane Advisors sold out of Splunk Inc (SPLK) in Q3 2014, closing a stake of 33,305 shares — an estimated $1.84M sold.

Hamilton Lane Advisors first reported a position in SPLK in Q2 2013 and held it in 5 quarters. The position peaked at $9.66M in Q2 2013. 246 funds tracked by Wall St. Rank hold SPLK as of Q3 2014.

  • Hamilton Lane Advisors reported no remaining Splunk Inc position as of Q3 2014 after selling out during the quarter.
  • Hamilton Lane Advisors sold 33,305 Splunk Inc shares in Q3 2014, an estimated $1.84M.
  • Hamilton Lane Advisors first reported a position in Splunk Inc in Q2 2013 and held it in 5 quarters.
  • Hamilton Lane Advisors's Splunk Inc position peaked at $9.66M in Q2 2013.
  • 246 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2014.

Based on Hamilton Lane Advisors's 13F filing for Q3 2014, filed 6 Oct 2014.