Peregrine Asset Advisers’s Splunk Inc SPLK Stock Holding History

Peregrine Asset Advisers’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 Q2	–	Sell	-13,435	Closed	-$960K	–	137
2014 Q1	$960K	Sell	13,435 -22,315	-62%	-$1.82M	0.74%	41
2013 Q4	$2.15M	Hold	35,750	–	–	1.87%	20
2013 Q3	$2.15M	Buy	+35,750	New	+$1.9M	2.06%	12

Other funds holding SPLK

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

MAM

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

Peregrine Asset Advisers's SPLK Position: Q2 2014 in Review

Peregrine Asset Advisers sold out of Splunk Inc (SPLK) in Q2 2014, closing a stake of 13,435 shares — an estimated $960K sold.

Peregrine Asset Advisers first reported a position in SPLK in Q3 2013 and held it in 3 quarters. The position peaked at $2.15M in Q4 2013. 255 funds tracked by Wall St. Rank hold SPLK as of Q2 2014.

Peregrine Asset Advisers reported no remaining Splunk Inc position as of Q2 2014 after selling out during the quarter.
Peregrine Asset Advisers sold 13,435 Splunk Inc shares in Q2 2014, an estimated $960K.
Peregrine Asset Advisers first reported a position in Splunk Inc in Q3 2013 and held it in 3 quarters.
Peregrine Asset Advisers's Splunk Inc position peaked at $2.15M in Q4 2013.
255 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2014.

Based on Peregrine Asset Advisers's 13F filing for Q2 2014, filed 14 Aug 2014.