State of Tennessee, Department of Treasury
SPLK

State of Tennessee, Department of Treasury’s Splunk Inc SPLK Stock Holding History

State of Tennessee, Department of Treasury’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
Q2 		– Sell
-55,946
Closed -$3.31M – 1459
2015
Q1 		$3.31M Buy
+55,946
New +$3.38M 0.02% 643

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 16.26% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's SPLK Position: Q2 2015 in Review

State of Tennessee, Department of Treasury sold out of Splunk Inc (SPLK) in Q2 2015, closing a stake of 55,946 shares — an estimated $3.31M sold.

State of Tennessee, Department of Treasury first reported a position in SPLK in Q1 2015 and held it in 1 quarter. The position peaked at $3.31M in Q1 2015. 321 funds tracked by Wall St. Rank hold SPLK as of Q2 2015.

  • State of Tennessee, Department of Treasury reported no remaining Splunk Inc position as of Q2 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 55,946 Splunk Inc shares in Q2 2015, an estimated $3.31M.
  • State of Tennessee, Department of Treasury first reported a position in Splunk Inc in Q1 2015 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Splunk Inc position peaked at $3.31M in Q1 2015.
  • 321 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2015, filed 10 Aug 2015.