PIP
SPLK

Perennial Investment Partners’s Splunk Inc SPLK Stock Holding History

Perennial Investment Partners’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
Q1 		– Sell
-12,395
Closed -$851K – 79
2013
Q4 		$851K Sell
12,395
-33,866
-73% -$2.2M 0.24% 66
2013
Q3 		$2.78M Hold
46,261
– – 0.72% 46
2013
Q2 		$2.14M Buy
+46,261
New +$2M 0.55% 49

Other funds holding SPLK

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TG
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perennial Investment Partners's SPLK Position: Q1 2014 in Review

Perennial Investment Partners sold out of Splunk Inc (SPLK) in Q1 2014, closing a stake of 12,395 shares — an estimated $851K sold.

Perennial Investment Partners first reported a position in SPLK in Q2 2013 and held it in 3 quarters. The position peaked at $2.78M in Q3 2013. 289 funds tracked by Wall St. Rank hold SPLK as of Q1 2014.

  • Perennial Investment Partners reported no remaining Splunk Inc position as of Q1 2014 after selling out during the quarter.
  • Perennial Investment Partners sold 12,395 Splunk Inc shares in Q1 2014, an estimated $851K.
  • Perennial Investment Partners first reported a position in Splunk Inc in Q2 2013 and held it in 3 quarters.
  • Perennial Investment Partners's Splunk Inc position peaked at $2.78M in Q3 2013.
  • 289 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2014.

Based on Perennial Investment Partners's 13F filing for Q1 2014, filed 15 May 2014.