Numeric Investors’s Splunk Inc SPLK Stock Holding History

Numeric Investors’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
2017 Q1	–	Sell	-6,100	Closed	-$312K	–	1183
2016 Q4	$312K	Buy	+6,100	New	+$351K	﹤0.01%	907
2015 Q2	–	Sell	-11,600	Closed	-$687K	–	1112
2015 Q1	$687K	Buy	+11,600	New	+$701K	0.01%	561
2013 Q3	–	Sell	-14,520	Closed	-$673K	–	925
2013 Q2	$673K	Buy	+14,520	New	+$627K	0.01%	462

Other funds holding SPLK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Numeric Investors's SPLK Position: Q1 2017 in Review

Numeric Investors sold out of Splunk Inc (SPLK) in Q1 2017, closing a stake of 6,100 shares — an estimated $312K sold.

Numeric Investors first reported a position in SPLK in Q2 2013 and held it in 3 quarters. The position peaked at $687K in Q1 2015. 343 funds tracked by Wall St. Rank hold SPLK as of Q1 2017.

Numeric Investors reported no remaining Splunk Inc position as of Q1 2017 after selling out during the quarter.
Numeric Investors sold 6,100 Splunk Inc shares in Q1 2017, an estimated $312K.
Numeric Investors first reported a position in Splunk Inc in Q2 2013 and held it in 3 quarters.
Numeric Investors's Splunk Inc position peaked at $687K in Q1 2015.
343 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2017.

Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.