Partnervest Advisory Services’s Splunk Inc SPLK Stock Holding History

Partnervest Advisory Services’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	–	Sell	-300	Closed	-$17K	–	839
2014 Q2	$17K	Buy	+300	New	+$15.7K	0.01%	582

Other funds holding SPLK

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

Jennison Associates New York $145B AUM 34.61% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Partnervest Advisory Services's SPLK Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Splunk Inc (SPLK) in Q3 2014, closing a stake of 300 shares — an estimated $17K sold.

Partnervest Advisory Services first reported a position in SPLK in Q2 2014 and held it in 1 quarter. The position peaked at $17K in Q2 2014. 246 funds tracked by Wall St. Rank hold SPLK as of Q3 2014.

Partnervest Advisory Services reported no remaining Splunk Inc position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 300 Splunk Inc shares in Q3 2014, an estimated $17K.
Partnervest Advisory Services first reported a position in Splunk Inc in Q2 2014 and held it in 1 quarter.
Partnervest Advisory Services's Splunk Inc position peaked at $17K in Q2 2014.
246 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.