Herald Investment Management’s Splunk Inc SPLK Stock Holding History

Herald Investment Management’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 Q2	–	Sell	-1,000	Closed	-$48K	–	80
2016 Q1	$48K	Hold	1,000	–	–	0.02%	80
2015 Q4	$58K	Hold	1,000	–	–	0.02%	81
2015 Q3	$55K	Buy	+1,000	New	+$65.3K	0.02%	82
2015 Q1	$60K	Hold	1,000	–	–	0.02%	85
2014 Q4	$59K	Hold	1,000	–	–	0.02%	85
2014 Q3	$66K	Hold	1,000	–	–	0.03%	90
2014 Q2	$55K	Hold	1,000	–	–	0.02%	85
2014 Q1	$71K	Hold	1,000	–	–	0.03%	83
2013 Q4	$69K	Hold	1,000	–	–	0.03%	82
2013 Q3	$60K	Hold	1,000	–	–	0.03%	80
2013 Q2	$46K	Buy	+1,000	New	+$43.2K	0.02%	80

Other funds holding SPLK

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Herald Investment Management's SPLK Position: Q2 2016 in Review

Herald Investment Management sold out of Splunk Inc (SPLK) in Q2 2016, closing a stake of 1,000 shares — an estimated $48K sold.

Herald Investment Management first reported a position in SPLK in Q2 2013 and held it in 11 quarters. The position peaked at $71K in Q1 2014. 336 funds tracked by Wall St. Rank hold SPLK as of Q2 2016.

Herald Investment Management reported no remaining Splunk Inc position as of Q2 2016 after selling out during the quarter.
Herald Investment Management sold 1,000 Splunk Inc shares in Q2 2016, an estimated $48K.
Herald Investment Management first reported a position in Splunk Inc in Q2 2013 and held it in 11 quarters.
Herald Investment Management's Splunk Inc position peaked at $71K in Q1 2014.
336 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2016.

Based on Herald Investment Management's 13F filing for Q2 2016, filed 8 Aug 2016.