SII Investments’s Splunk Inc SPLK Stock Holding History

SII Investments’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	-2,700	Closed	-$216K	–	499
2014 Q1	$216K	Buy	+2,700	New	+$220K	0.04%	376

Other funds holding SPLK

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

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

SII Investments's SPLK Position: Q2 2014 in Review

SII Investments sold out of Splunk Inc (SPLK) in Q2 2014, closing a stake of 2,700 shares — an estimated $216K sold.

SII Investments first reported a position in SPLK in Q1 2014 and held it in 1 quarter. The position peaked at $216K in Q1 2014. 255 funds tracked by Wall St. Rank hold SPLK as of Q2 2014.

SII Investments reported no remaining Splunk Inc position as of Q2 2014 after selling out during the quarter.
SII Investments sold 2,700 Splunk Inc shares in Q2 2014, an estimated $216K.
SII Investments first reported a position in Splunk Inc in Q1 2014 and held it in 1 quarter.
SII Investments's Splunk Inc position peaked at $216K in Q1 2014.
255 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2014.

Based on SII Investments's 13F filing for Q2 2014, filed 28 Jul 2014.