HC
SPLK

Hourglass Capital’s Splunk Inc SPLK Stock Holding History

Hourglass Capital’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
2015
Q4 		– Sell
-143,874
Closed -$7.96M – 113
2015
Q3 		$7.96M Hold
143,874
– – 1.74% 17
2015
Q2 		$10M Buy
143,874
+4,938
+4% +$332K 1.57% 13
2015
Q1 		$8.22M Buy
+138,936
New +$8.4M 1.23% 19

Other funds holding SPLK

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hourglass Capital's SPLK Position: Q4 2015 in Review

Hourglass Capital sold out of Splunk Inc (SPLK) in Q4 2015, closing a stake of 143,874 shares — an estimated $7.96M sold.

Hourglass Capital first reported a position in SPLK in Q1 2015 and held it in 3 quarters. The position peaked at $10M in Q2 2015. 310 funds tracked by Wall St. Rank hold SPLK as of Q4 2015.

  • Hourglass Capital reported no remaining Splunk Inc position as of Q4 2015 after selling out during the quarter.
  • Hourglass Capital sold 143,874 Splunk Inc shares in Q4 2015, an estimated $7.96M.
  • Hourglass Capital first reported a position in Splunk Inc in Q1 2015 and held it in 3 quarters.
  • Hourglass Capital's Splunk Inc position peaked at $10M in Q2 2015.
  • 310 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2015.

Based on Hourglass Capital's 13F filing for Q4 2015, filed 9 Feb 2016.