Pine River Capital Management’s Splunk Inc SPLK Stock Holding History

Pine River Capital Management’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
2017 Q2	–	Sell	-8,520	Closed	-$531K	–	155
2017 Q1	$531K	Sell	8,520 -68,787	-89%	-$4.12M	0.01%	130
2016 Q4	$3.95M	Sell	77,307 -518,285	-87%	-$29.8M	0.14%	96
2016 Q3	$35M	Sell	595,592 -164,807	-22%	-$9.87M	0.6%	23
2016 Q2	$41.2K	Sell	760,399 -79,482	-9%	-$4.2M	0.01%	37
2016 Q1	$41.1M	Buy	839,881 +128,346	+18%	+$5.78M	0.6%	27
2015 Q4	$41.8M	Buy	711,535 +432,476	+155%	+$24.8M	0.56%	32
2015 Q3	$15.4M	Sell	279,059 -434,404	-61%	-$28.4M	0.2%	105
2015 Q2	$49.7M	Sell	713,463 -158,010	-18%	-$10.6M	0.54%	34
2015 Q1	$51.6M	Buy	871,473 +10	+0%	+$604	0.63%	34
2014 Q4	$51.4M	Sell	871,463 -91,788	-10%	-$5.63M	0.66%	40
2014 Q3	$53.3M	Sell	963,251 -47,083	-5%	-$2.34M	0.62%	31
2014 Q2	$55.9M	Buy	1,010,334 +955,168	+1,731%	+$50.1M	0.86%	18
2014 Q1	$3.94M	Buy	+55,166	New	+$4.5M	0.06%	308

Other funds holding SPLK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pine River Capital Management's SPLK Position: Q2 2017 in Review

Pine River Capital Management sold out of Splunk Inc (SPLK) in Q2 2017, closing a stake of 8,520 shares — an estimated $531K sold.

Pine River Capital Management first reported a position in SPLK in Q1 2014 and held it in 13 quarters. The position peaked at $55.9M in Q2 2014. 331 funds tracked by Wall St. Rank hold SPLK as of Q2 2017.

Pine River Capital Management reported no remaining Splunk Inc position as of Q2 2017 after selling out during the quarter.
Pine River Capital Management sold 8,520 Splunk Inc shares in Q2 2017, an estimated $531K.
Pine River Capital Management first reported a position in Splunk Inc in Q1 2014 and held it in 13 quarters.
Pine River Capital Management's Splunk Inc position peaked at $55.9M in Q2 2014.
331 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2017.

Based on Pine River Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.