RA
SPLK

Royce & Associates’s Splunk Inc SPLK Stock Holding History

Royce & Associates’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
-79,304
Closed -$5.67M – 1462
2014
Q1 		$5.67M Sell
79,304
-108,000
-58% -$8.81M 0.02% 847
2013
Q4 		$12.9M Sell
187,304
-98,000
-34% -$6.36M 0.04% 575
2013
Q3 		$17.1M Sell
285,304
-30,000
-10% -$1.6M 0.05% 441
2013
Q2 		$14.6M Buy
+315,304
New +$13.6M 0.05% 479

Other funds holding SPLK

Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

Royce & Associates's SPLK Position: Q2 2014 in Review

Royce & Associates sold out of Splunk Inc (SPLK) in Q2 2014, closing a stake of 79,304 shares — an estimated $5.67M sold.

Royce & Associates first reported a position in SPLK in Q2 2013 and held it in 4 quarters. The position peaked at $17.1M in Q3 2013. 255 funds tracked by Wall St. Rank hold SPLK as of Q2 2014.

  • Royce & Associates reported no remaining Splunk Inc position as of Q2 2014 after selling out during the quarter.
  • Royce & Associates sold 79,304 Splunk Inc shares in Q2 2014, an estimated $5.67M.
  • Royce & Associates first reported a position in Splunk Inc in Q2 2013 and held it in 4 quarters.
  • Royce & Associates's Splunk Inc position peaked at $17.1M in Q3 2013.
  • 255 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2014.

Based on Royce & Associates's 13F filing for Q2 2014, filed 11 Aug 2014.