Santa Fe Partners’s Splunk Inc SPLK Stock Holding History

Santa Fe Partners’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	–	Sell	-33,401	Closed	-$1.97M	–	334
2015 Q4	$1.97M	Sell	33,401 -739	-2%	-$42.4K	0.32%	127
2015 Q3	$1.89M	Buy	34,140 +4,646	+16%	+$304K	0.25%	172
2015 Q2	$2.05M	Sell	29,494 -39,584	-57%	-$2.66M	0.28%	135
2015 Q1	$4.09M	Buy	69,078 +1,699	+3%	+$103K	0.5%	31
2014 Q4	$3.97M	Buy	+67,379	New	+$4.13M	0.5%	39

Other funds holding SPLK

Jennison Associates New York $145B AUM 34.61% 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 $97.9B AUM 20.73% 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

Santa Fe Partners's SPLK Position: Q1 2016 in Review

Santa Fe Partners sold out of Splunk Inc (SPLK) in Q1 2016, closing a stake of 33,401 shares — an estimated $1.97M sold.

Santa Fe Partners first reported a position in SPLK in Q4 2014 and held it in 5 quarters. The position peaked at $4.09M in Q1 2015. 316 funds tracked by Wall St. Rank hold SPLK as of Q1 2016.

Santa Fe Partners reported no remaining Splunk Inc position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 33,401 Splunk Inc shares in Q1 2016, an estimated $1.97M.
Santa Fe Partners first reported a position in Splunk Inc in Q4 2014 and held it in 5 quarters.
Santa Fe Partners's Splunk Inc position peaked at $4.09M in Q1 2015.
316 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.