Platte River Capital’s Splunk Inc SPLK Stock Holding History

Platte River 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
2014 Q2	–	Sell	-19,360	Closed	-$1.38M	–	226
2014 Q1	$1.38M	Buy	19,360 +15,560	+409%	+$1.27M	0.19%	132
2013 Q4	$261K	Sell	3,800 -1,200	-24%	-$77.8K	0.03%	195
2013 Q3	$300K	Sell	5,000 -9,000	-64%	-$479K	0.04%	186
2013 Q2	$649K	Buy	+14,000	New	+$604K	0.08%	164

Other funds holding SPLK

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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 $13.3B AUM 34.44% 1-Year Est. Return

MAM

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

Platte River Capital's SPLK Position: Q2 2014 in Review

Platte River Capital sold out of Splunk Inc (SPLK) in Q2 2014, closing a stake of 19,360 shares — an estimated $1.38M sold.

Platte River Capital first reported a position in SPLK in Q2 2013 and held it in 4 quarters. The position peaked at $1.38M in Q1 2014. 255 funds tracked by Wall St. Rank hold SPLK as of Q2 2014.

Platte River Capital reported no remaining Splunk Inc position as of Q2 2014 after selling out during the quarter.
Platte River Capital sold 19,360 Splunk Inc shares in Q2 2014, an estimated $1.38M.
Platte River Capital first reported a position in Splunk Inc in Q2 2013 and held it in 4 quarters.
Platte River Capital's Splunk Inc position peaked at $1.38M in Q1 2014.
255 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2014.

Based on Platte River Capital's 13F filing for Q2 2014, filed 29 Jul 2014.