Quantres Asset Management’s Splunk Inc SPLK Stock Holding History

Quantres Asset 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 Q2	–	Sell	-5,200	Closed	-$372K	–	245
2014 Q1	$372K	Buy	+5,200	New	+$424K	0.44%	92

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

Quantres Asset Management's SPLK Position: Q2 2014 in Review

Quantres Asset Management sold out of Splunk Inc (SPLK) in Q2 2014, closing a stake of 5,200 shares — an estimated $372K sold.

Quantres Asset Management first reported a position in SPLK in Q1 2014 and held it in 1 quarter. The position peaked at $372K in Q1 2014. 255 funds tracked by Wall St. Rank hold SPLK as of Q2 2014.

Quantres Asset Management reported no remaining Splunk Inc position as of Q2 2014 after selling out during the quarter.
Quantres Asset Management sold 5,200 Splunk Inc shares in Q2 2014, an estimated $372K.
Quantres Asset Management first reported a position in Splunk Inc in Q1 2014 and held it in 1 quarter.
Quantres Asset Management's Splunk Inc position peaked at $372K in Q1 2014.
255 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2014.

Based on Quantres Asset Management's 13F filing for Q2 2014, filed 18 Jul 2014.