Stone Ridge Asset Management’s Splunk Inc SPLK Stock Holding History

Stone Ridge 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
2016 Q1	–	Sell	-4,200	Closed	-$247K	–	93
2015 Q4	$247K	Sell	4,200 -200	-5%	-$11.5K	0.84%	51
2015 Q3	$244K	Hold	4,400	–	–	0.96%	48
2015 Q2	$306K	Hold	4,400	–	–	0.71%	36
2015 Q1	$260K	Buy	+4,400	New	+$266K	0.65%	67

Other funds holding SPLK

Jennison Associates New York $167B AUM 44.17% 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

Stone Ridge Asset Management's SPLK Position: Q1 2016 in Review

Stone Ridge Asset Management sold out of Splunk Inc (SPLK) in Q1 2016, closing a stake of 4,200 shares — an estimated $247K sold.

Stone Ridge Asset Management first reported a position in SPLK in Q1 2015 and held it in 4 quarters. The position peaked at $306K in Q2 2015. 316 funds tracked by Wall St. Rank hold SPLK as of Q1 2016.

Stone Ridge Asset Management reported no remaining Splunk Inc position as of Q1 2016 after selling out during the quarter.
Stone Ridge Asset Management sold 4,200 Splunk Inc shares in Q1 2016, an estimated $247K.
Stone Ridge Asset Management first reported a position in Splunk Inc in Q1 2015 and held it in 4 quarters.
Stone Ridge Asset Management's Splunk Inc position peaked at $306K in Q2 2015.
316 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2016.

Based on Stone Ridge Asset Management's 13F filing for Q1 2016, filed 16 May 2016.