Mason Street Advisors’s Splunk Inc SPLK Stock Holding History

Mason Street 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 Q1	–	Sell	-12,770	Closed	-$753K	–	1756
2014 Q4	$753K	Sell	12,770 -610	-5%	-$37.4K	0.01%	1269
2014 Q3	$741K	Hold	13,380	–	–	0.01%	1260
2014 Q2	$740K	Buy	13,380 +480	+4%	+$25.2K	0.01%	1267
2014 Q1	$922K	Buy	12,900 +800	+7%	+$65.3K	0.01%	1196
2013 Q4	$831K	Sell	12,100 -300	-2%	-$19.5K	0.01%	1212
2013 Q3	$744K	Buy	12,400 +9,090	+275%	+$484K	0.01%	1041
2013 Q2	$153K	Buy	+3,310	New	+$143K	﹤0.01%	1300

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

BIT

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Mason Street Advisors's SPLK Position: Q1 2015 in Review

Mason Street Advisors sold out of Splunk Inc (SPLK) in Q1 2015, closing a stake of 12,770 shares — an estimated $753K sold.

Mason Street Advisors first reported a position in SPLK in Q2 2013 and held it in 7 quarters. The position peaked at $922K in Q1 2014. 291 funds tracked by Wall St. Rank hold SPLK as of Q1 2015.

Mason Street Advisors reported no remaining Splunk Inc position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 12,770 Splunk Inc shares in Q1 2015, an estimated $753K.
Mason Street Advisors first reported a position in Splunk Inc in Q2 2013 and held it in 7 quarters.
Mason Street Advisors's Splunk Inc position peaked at $922K in Q1 2014.
291 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.