Princeton Alpha Management’s Splunk Inc SPLK Stock Holding History

Princeton Alpha 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
2016 Q4	–	Sell	-12,476	Closed	-$732K	–	911
2016 Q3	$732K	Buy	12,476 +2,668	+27%	+$160K	0.14%	248
2016 Q2	$531K	Buy	+9,808	New	+$518K	0.09%	337
2015 Q2	–	Sell	-42,375	Closed	-$2.51M	–	926
2015 Q1	$2.51M	Buy	42,375 +31,781	+300%	+$1.92M	0.54%	30
2014 Q4	$625K	Buy	+10,594	New	+$650K	0.18%	158
2014 Q1	–	Sell	-4,490	Closed	-$308K	–	758
2013 Q4	$308K	Buy	+4,490	New	+$291K	0.23%	186

Other funds holding SPLK

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

Princeton Alpha Management's SPLK Position: Q4 2016 in Review

Princeton Alpha Management sold out of Splunk Inc (SPLK) in Q4 2016, closing a stake of 12,476 shares — an estimated $732K sold.

Princeton Alpha Management first reported a position in SPLK in Q4 2013 and held it in 5 quarters. The position peaked at $2.51M in Q1 2015. 343 funds tracked by Wall St. Rank hold SPLK as of Q4 2016.

Princeton Alpha Management reported no remaining Splunk Inc position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 12,476 Splunk Inc shares in Q4 2016, an estimated $732K.
Princeton Alpha Management first reported a position in Splunk Inc in Q4 2013 and held it in 5 quarters.
Princeton Alpha Management's Splunk Inc position peaked at $2.51M in Q1 2015.
343 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.