OFC
SPLK

Open Field Capital’s Splunk Inc SPLK Stock Holding History

Open Field Capital’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
Q3 		$3.62M Sell
65,465
-32,250
-33% -$1.61M 5.44% 5
2014
Q2 		$5.41M Buy
97,715
+52,500
+116% +$2.75M 4.35% 7
2014
Q1 		$3.23M Buy
45,215
+10,000
+28% +$816K 2.82% 16
2013
Q4 		$2.42M Buy
+35,215
New +$2.28M 2.39% 17

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 $145B AUM 34.61% 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 $97.9B AUM 20.73% 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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Open Field Capital's SPLK Position: Q3 2014 in Review

Open Field Capital reduced its Splunk Inc (SPLK) stake by 33% in Q3 2014, selling an estimated $1.61M and leaving 65,465 shares worth $3.62M. The position accounts for 5.44% of the portfolio, ranked #5.

Open Field Capital first reported a position in SPLK in Q4 2013 and has held it in 4 quarters since. The position peaked at $5.41M in Q2 2014. 246 funds tracked by Wall St. Rank hold SPLK as of Q3 2014.

  • Open Field Capital held 65,465 shares of Splunk Inc worth $3.62M as of Q3 2014.
  • Open Field Capital sold 32,250 Splunk Inc shares in Q3 2014, an estimated $1.61M.
  • Splunk Inc made up 5.44% of Open Field Capital's portfolio in Q3 2014, its #5 holding.
  • Open Field Capital first reported a position in Splunk Inc in Q4 2013 and has held it in 4 quarters since.
  • Open Field Capital's Splunk Inc position peaked at $5.41M in Q2 2014.
  • 246 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2014.

Based on Open Field Capital's 13F filing for Q3 2014, filed 16 Oct 2014.