Placemark Investments’s Splunk Inc SPLK Stock Holding History

Placemark Investments’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 Q4	$1.8M	Buy	30,559 +5,092	+20%	+$312K	0.03%	603
2014 Q3	$1.41M	Sell	25,467 -110	-0.4%	-$5.48K	0.03%	704
2014 Q2	$1.41M	Sell	25,577 -1,218	-5%	-$63.9K	0.03%	703
2014 Q1	$1.92M	Buy	26,795 +5,581	+26%	+$455K	0.04%	548
2013 Q4	$1.46M	Buy	21,214 +4,510	+27%	+$293K	0.02%	687
2013 Q3	$1M	Buy	16,704 +1,828	+12%	+$97.3K	0.02%	801
2013 Q2	$690K	Buy	+14,876	New	+$642K	0.01%	920

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Placemark Investments's SPLK Position: Q4 2014 in Review

Placemark Investments increased its Splunk Inc (SPLK) stake by 20% in Q4 2014, buying an estimated $312K and bringing the position to 30,559 shares worth $1.8M. The position accounts for 0.03% of the portfolio, ranked #603.

Placemark Investments first reported a position in SPLK in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.92M in Q1 2014. 273 funds tracked by Wall St. Rank hold SPLK as of Q4 2014.

Placemark Investments held 30,559 shares of Splunk Inc worth $1.8M as of Q4 2014.
Placemark Investments bought 5,092 Splunk Inc shares in Q4 2014, an estimated $312K.
Splunk Inc made up 0.03% of Placemark Investments's portfolio in Q4 2014, its #603 holding.
Placemark Investments first reported a position in Splunk Inc in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's Splunk Inc position peaked at $1.92M in Q1 2014.
273 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.