Partners Group Holding’s Splunk Inc SPLK Stock Holding History

Partners Group Holding’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
2013 Q3	–	Sell	-13,270	Closed	-$531K	–	56
2013 Q2	$531K	Buy	+13,270	New	+$573K	0.19%	37

Other funds holding SPLK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Partners Group Holding's SPLK Position: Q3 2013 in Review

Partners Group Holding sold out of Splunk Inc (SPLK) in Q3 2013, closing a stake of 13,270 shares — an estimated $531K sold.

Partners Group Holding first reported a position in SPLK in Q2 2013 and held it in 1 quarter. The position peaked at $531K in Q2 2013. 229 funds tracked by Wall St. Rank hold SPLK as of Q3 2013.

Partners Group Holding reported no remaining Splunk Inc position as of Q3 2013 after selling out during the quarter.
Partners Group Holding sold 13,270 Splunk Inc shares in Q3 2013, an estimated $531K.
Partners Group Holding first reported a position in Splunk Inc in Q2 2013 and held it in 1 quarter.
Partners Group Holding's Splunk Inc position peaked at $531K in Q2 2013.
229 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2013.

Based on Partners Group Holding's 13F filing for Q3 2013, filed 8 Nov 2013.