Russell Frank Company’s Splunk Inc SPLK Stock Holding History

Russell Frank Company’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 Q1	$554K	Sell	11,317 -185,737	-94%	-$8.36M	﹤0.01%	2424
2015 Q4	$11.6M	Buy	197,054 +13,696	+7%	+$785K	0.02%	802
2015 Q3	$10.1M	Sell	183,358 -17,883	-9%	-$1.17M	0.02%	882
2015 Q2	$14M	Buy	201,241 +15,305	+8%	+$1.03M	0.02%	801
2015 Q1	$11M	Sell	185,936 -36,391	-16%	-$2.2M	0.02%	831
2014 Q4	$13.3M	Sell	222,327 -3,484	-2%	-$214K	0.02%	765
2014 Q3	$12.5M	Sell	225,811 -170,451	-43%	-$8.48M	0.02%	792
2014 Q2	$19.1M	Sell	396,262 -21,066	-5%	-$1.11M	0.03%	584
2014 Q1	$25.4M	Buy	417,328 +111,503	+36%	+$9.1M	0.04%	462
2013 Q4	$23M	Sell	305,825 -42,887	-12%	-$2.78M	0.04%	491
2013 Q3	$20.9M	Buy	348,712 +76,040	+28%	+$4.05M	0.04%	531
2013 Q2	$12.6M	Buy	+272,672	New	+$11.8M	0.02%	749

Other funds holding SPLK

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Russell Frank Company's SPLK Position: Q1 2016 in Review

Russell Frank Company reduced its Splunk Inc (SPLK) stake by 94% in Q1 2016, selling an estimated $8.36M and leaving 11,317 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #2424.

Russell Frank Company first reported a position in SPLK in Q2 2013 and has held it in 12 quarters since. The position peaked at $25.4M in Q1 2014. 316 funds tracked by Wall St. Rank hold SPLK as of Q1 2016.

Russell Frank Company held 11,317 shares of Splunk Inc worth $554K as of Q1 2016.
Russell Frank Company sold 185,737 Splunk Inc shares in Q1 2016, an estimated $8.36M.
Splunk Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2424 holding.
Russell Frank Company first reported a position in Splunk Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Splunk Inc position peaked at $25.4M in Q1 2014.
316 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.