PTC
SPLK

Peak Ten Capital’s Splunk Inc SPLK Stock Holding History

Peak Ten 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
2015
Q3 		$2.16M Buy
39,100
+14,100
+56% +$921K 4.65% 7
2015
Q2 		$1.74M Sell
25,000
-3,900
-13% -$262K 3.29% 13
2015
Q1 		$1.71M Sell
28,900
-18,600
-39% -$1.12M 3.24% 14
2014
Q4 		$2.8M Buy
+47,500
New +$2.91M 2.75% 9
2013
Q3 		$1.19M Sell
19,800
-20,200
-51% -$1.07M 1.61% 32
2013
Q2 		$1.85M Buy
+40,000
New +$1.73M 2.24% 21

Other funds holding SPLK

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Peak Ten Capital's SPLK Position: Q3 2015 in Review

Peak Ten Capital increased its Splunk Inc (SPLK) stake by 56% in Q3 2015, buying an estimated $921K and bringing the position to 39,100 shares worth $2.16M. The position accounts for 4.65% of the portfolio, ranked #7.

Peak Ten Capital first reported a position in SPLK in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.8M in Q4 2014. 304 funds tracked by Wall St. Rank hold SPLK as of Q3 2015.

  • Peak Ten Capital held 39,100 shares of Splunk Inc worth $2.16M as of Q3 2015.
  • Peak Ten Capital bought 14,100 Splunk Inc shares in Q3 2015, an estimated $921K.
  • Splunk Inc made up 4.65% of Peak Ten Capital's portfolio in Q3 2015, its #7 holding.
  • Peak Ten Capital first reported a position in Splunk Inc in Q2 2013 and has held it in 6 quarters since.
  • Peak Ten Capital's Splunk Inc position peaked at $2.8M in Q4 2014.
  • 304 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2015.

Based on Peak Ten Capital's 13F filing for Q3 2015, filed 16 Nov 2015.