SAM
SPLK

Solaris Asset Management’s Splunk Inc SPLK Stock Holding History

Solaris Asset Management’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
2015
Q1 		– Sell
-350
Closed -$21K – 230
2014
Q4 		$21K Buy
+350
New +$21.5K 0.01% 188

Other funds holding SPLK

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Solaris Asset Management's SPLK Position: Q1 2015 in Review

Solaris Asset Management sold out of Splunk Inc (SPLK) in Q1 2015, closing a stake of 350 shares — an estimated $21K sold.

Solaris Asset Management first reported a position in SPLK in Q4 2014 and held it in 1 quarter. The position peaked at $21K in Q4 2014. 291 funds tracked by Wall St. Rank hold SPLK as of Q1 2015.

  • Solaris Asset Management reported no remaining Splunk Inc position as of Q1 2015 after selling out during the quarter.
  • Solaris Asset Management sold 350 Splunk Inc shares in Q1 2015, an estimated $21K.
  • Solaris Asset Management first reported a position in Splunk Inc in Q4 2014 and held it in 1 quarter.
  • Solaris Asset Management's Splunk Inc position peaked at $21K in Q4 2014.
  • 291 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2015.

Based on Solaris Asset Management's 13F filing for Q1 2015, filed 7 May 2015.