HAMF
SPLK

Hatteras Alternative Mutual Funds’s Splunk Inc SPLK Stock Holding History

Hatteras Alternative Mutual Funds’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
Q1 		– Sell
-6,584
Closed -$452K – 169
2013
Q4 		$452K Hold
6,584
– – 0.25% 123
2013
Q3 		$395K Hold
6,584
– – 0.26% 126
2013
Q2 		$305K Buy
+6,584
New +$284K 0.32% 107

Other funds holding SPLK

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hatteras Alternative Mutual Funds's SPLK Position: Q1 2014 in Review

Hatteras Alternative Mutual Funds sold out of Splunk Inc (SPLK) in Q1 2014, closing a stake of 6,584 shares — an estimated $452K sold.

Hatteras Alternative Mutual Funds first reported a position in SPLK in Q2 2013 and held it in 3 quarters. The position peaked at $452K in Q4 2013. 289 funds tracked by Wall St. Rank hold SPLK as of Q1 2014.

  • Hatteras Alternative Mutual Funds reported no remaining Splunk Inc position as of Q1 2014 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 6,584 Splunk Inc shares in Q1 2014, an estimated $452K.
  • Hatteras Alternative Mutual Funds first reported a position in Splunk Inc in Q2 2013 and held it in 3 quarters.
  • Hatteras Alternative Mutual Funds's Splunk Inc position peaked at $452K in Q4 2013.
  • 289 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q1 2014, filed 9 May 2014.