Managed Account Advisors’s Splunk Inc SPLK Stock Holding History

Managed Account Advisors’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 Q2	$166M	Sell	2,390,023 -201,261	-8%	-$13.5M	0.14%	177
2015 Q1	$153M	Sell	2,591,284 -266,358	-9%	-$16.1M	0.13%	183
2014 Q4	$168M	Buy	2,857,642 +370,577	+15%	+$22.7M	0.17%	154
2014 Q3	$138M	Buy	2,487,065 +1,389,010	+126%	+$69.1M	0.15%	172
2014 Q2	$60.8M	Sell	1,098,055 -509,670	-32%	-$26.7M	0.07%	324
2014 Q1	$115M	Buy	1,607,725 +1,006,687	+167%	+$82.1M	0.15%	171
2013 Q4	$41.3M	Buy	601,038 +42,173	+8%	+$2.74M	0.06%	375
2013 Q3	$33.6M	Buy	558,865 +57,103	+11%	+$3.04M	0.05%	415
2013 Q2	$23.3M	Buy	+501,762	New	+$21.7M	0.04%	504

Other funds holding SPLK

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Managed Account Advisors's SPLK Position: Q2 2015 in Review

Managed Account Advisors reduced its Splunk Inc (SPLK) stake by 7.8% in Q2 2015, selling an estimated $13.5M and leaving 2,390,023 shares worth $166M. The position accounts for 0.14% of the portfolio, ranked #177.

Managed Account Advisors first reported a position in SPLK in Q2 2013 and has held it in 9 quarters since. The position peaked at $168M in Q4 2014. 321 funds tracked by Wall St. Rank hold SPLK as of Q2 2015.

Managed Account Advisors held 2,390,023 shares of Splunk Inc worth $166M as of Q2 2015.
Managed Account Advisors sold 201,261 Splunk Inc shares in Q2 2015, an estimated $13.5M.
Splunk Inc made up 0.14% of Managed Account Advisors's portfolio in Q2 2015, its #177 holding.
Managed Account Advisors first reported a position in Splunk Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Splunk Inc position peaked at $168M in Q4 2014.
321 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.