Passport Capital’s Splunk Inc SPLK Stock Holding History

Passport 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
2016 Q4	–	Sell	-28,684	Closed	-$1.68M	–	170
2016 Q3	$1.68M	Buy	+28,684	New	+$1.72M	0.03%	99
2015 Q3	–	Sell	-777,190	Closed	-$54.1M	–	212
2015 Q2	$54.1M	Sell	777,190 -417,019	-35%	-$28.1M	1.09%	17
2015 Q1	$70.7M	Buy	+1,194,209	New	+$72.2M	1.83%	15
2013 Q3	–	Sell	-562,030	Closed	-$26.1M	–	181
2013 Q2	$26.1M	Buy	+562,030	New	+$24.3M	0.86%	36

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

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

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

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

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

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

Passport Capital's SPLK Position: Q4 2016 in Review

Passport Capital sold out of Splunk Inc (SPLK) in Q4 2016, closing a stake of 28,684 shares — an estimated $1.68M sold.

Passport Capital first reported a position in SPLK in Q2 2013 and held it in 4 quarters. The position peaked at $70.7M in Q1 2015. 343 funds tracked by Wall St. Rank hold SPLK as of Q4 2016.

Passport Capital reported no remaining Splunk Inc position as of Q4 2016 after selling out during the quarter.
Passport Capital sold 28,684 Splunk Inc shares in Q4 2016, an estimated $1.68M.
Passport Capital first reported a position in Splunk Inc in Q2 2013 and held it in 4 quarters.
Passport Capital's Splunk Inc position peaked at $70.7M in Q1 2015.
343 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.