SCA
SPLK

SAC Capital Advisors’s Splunk Inc SPLK Stock Holding History

SAC Capital Advisors’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
-184,852
Closed -$13.2M – 1116
2014
Q1 		$13.2M Buy
184,852
+113,659
+160% +$9.27M 0.07% 350
2013
Q4 		$4.89M Sell
71,193
-259,267
-78% -$16.8M 0.03% 499
2013
Q3 		$19.8M Sell
330,460
-448,295
-58% -$23.9M 0.11% 237
2013
Q2 		$36.1M Buy
+778,755
New +$33.6M 0.2% 143

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 $145B AUM 34.61% 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 $97.9B AUM 20.73% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TG
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

SAC Capital Advisors's SPLK Position: Q2 2014 in Review

SAC Capital Advisors sold out of Splunk Inc (SPLK) in Q2 2014, closing a stake of 184,852 shares — an estimated $13.2M sold.

SAC Capital Advisors first reported a position in SPLK in Q2 2013 and held it in 4 quarters. The position peaked at $36.1M in Q2 2013. 255 funds tracked by Wall St. Rank hold SPLK as of Q2 2014.

  • SAC Capital Advisors reported no remaining Splunk Inc position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 184,852 Splunk Inc shares in Q2 2014, an estimated $13.2M.
  • SAC Capital Advisors first reported a position in Splunk Inc in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Splunk Inc position peaked at $36.1M in Q2 2013.
  • 255 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.