ICRM
SPLK

Insight Capital Research & Management’s Splunk Inc SPLK Stock Holding History

Insight Capital Research & 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
2014
Q2 		– Sell
-9,768
Closed -$698K – 153
2014
Q1 		$698K Buy
+9,768
New +$797K 0.16% 106
2013
Q3 		– Sell
-25,717
Closed -$1.19M – 220
2013
Q2 		$1.19M Buy
+25,717
New +$1.11M 0.31% 97

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 $167B AUM 44.17% 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 $110B AUM 4.8% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $14.9B AUM 46.29% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Insight Capital Research & Management's SPLK Position: Q2 2014 in Review

Insight Capital Research & Management sold out of Splunk Inc (SPLK) in Q2 2014, closing a stake of 9,768 shares — an estimated $698K sold.

Insight Capital Research & Management first reported a position in SPLK in Q2 2013 and held it in 2 quarters. The position peaked at $1.19M in Q2 2013. 255 funds tracked by Wall St. Rank hold SPLK as of Q2 2014.

  • Insight Capital Research & Management reported no remaining Splunk Inc position as of Q2 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 9,768 Splunk Inc shares in Q2 2014, an estimated $698K.
  • Insight Capital Research & Management first reported a position in Splunk Inc in Q2 2013 and held it in 2 quarters.
  • Insight Capital Research & Management's Splunk Inc position peaked at $1.19M in Q2 2013.
  • 255 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2014.

Based on Insight Capital Research & Management's 13F filing for Q2 2014, filed 13 Aug 2014.