Levitt Capital Management’s Splunk Inc SPLK Stock Holding History

Levitt Capital 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	-23,262	Closed	-$1.66M	–	73
2014 Q1	$1.66M	Buy	23,262 +10,168	+78%	+$830K	1.58%	17
2013 Q4	$899K	Sell	13,094 -200	-2%	-$13K	1.1%	31
2013 Q3	$798K	Sell	13,294 -510	-4%	-$27.1K	1.12%	28
2013 Q2	$640K	Buy	+13,804	New	+$596K	1.11%	17

Other funds holding SPLK

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Levitt Capital Management's SPLK Position: Q2 2014 in Review

Levitt Capital Management sold out of Splunk Inc (SPLK) in Q2 2014, closing a stake of 23,262 shares — an estimated $1.66M sold.

Levitt Capital Management first reported a position in SPLK in Q2 2013 and held it in 4 quarters. The position peaked at $1.66M in Q1 2014. 255 funds tracked by Wall St. Rank hold SPLK as of Q2 2014.

Levitt Capital Management reported no remaining Splunk Inc position as of Q2 2014 after selling out during the quarter.
Levitt Capital Management sold 23,262 Splunk Inc shares in Q2 2014, an estimated $1.66M.
Levitt Capital Management first reported a position in Splunk Inc in Q2 2013 and held it in 4 quarters.
Levitt Capital Management's Splunk Inc position peaked at $1.66M in Q1 2014.
255 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2014.

Based on Levitt Capital Management's 13F filing for Q2 2014, filed 21 Jul 2014.