QBFM
SPLK

QS Batterymarch Financial Management’s Splunk Inc SPLK Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$255K Hold
4,600
– – 0.01% 651
2014
Q2 		$255K Sell
4,600
-18,700
-80% -$981K 0.01% 662
2014
Q1 		$1.67M Buy
+23,300
New +$1.9M 0.03% 557

Other funds holding SPLK

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

QS Batterymarch Financial Management's SPLK Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Splunk Inc (SPLK) position steady in Q3 2014 at 4,600 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #651.

QS Batterymarch Financial Management first reported a position in SPLK in Q1 2014 and has held it in 3 quarters since. The position peaked at $1.67M in Q1 2014. 246 funds tracked by Wall St. Rank hold SPLK as of Q3 2014.

  • QS Batterymarch Financial Management held 4,600 shares of Splunk Inc worth $255K as of Q3 2014.
  • QS Batterymarch Financial Management left its Splunk Inc share count unchanged in Q3 2014.
  • Splunk Inc made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #651 holding.
  • QS Batterymarch Financial Management first reported a position in Splunk Inc in Q1 2014 and has held it in 3 quarters since.
  • QS Batterymarch Financial Management's Splunk Inc position peaked at $1.67M in Q1 2014.
  • 246 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.