Sculptor Capital’s Splunk Inc SPLK Stock Holding History

Sculptor Capital’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	-60,000	Closed	-$4.29M	–	835
2014 Q1	$4.29M	Buy	+60,000	New	+$4.9M	0.01%	521

Other funds holding SPLK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

Sculptor Capital's SPLK Position: Q2 2014 in Review

Sculptor Capital sold out of Splunk Inc (SPLK) in Q2 2014, closing a stake of 60,000 shares — an estimated $4.29M sold.

Sculptor Capital first reported a position in SPLK in Q1 2014 and held it in 1 quarter. The position peaked at $4.29M in Q1 2014. 255 funds tracked by Wall St. Rank hold SPLK as of Q2 2014.

Sculptor Capital reported no remaining Splunk Inc position as of Q2 2014 after selling out during the quarter.
Sculptor Capital sold 60,000 Splunk Inc shares in Q2 2014, an estimated $4.29M.
Sculptor Capital first reported a position in Splunk Inc in Q1 2014 and held it in 1 quarter.
Sculptor Capital's Splunk Inc position peaked at $4.29M in Q1 2014.
255 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2014.

Based on Sculptor Capital's 13F filing for Q2 2014, filed 14 Aug 2014.