TAM
SPLK

Telluride Asset Management’s Splunk Inc SPLK Stock Holding History

Telluride 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
2014
Q2 		– Sell
-7,242
Closed -$518K – 349
2014
Q1 		$518K Sell
7,242
-1,000
-12% -$81.6K 0.43% 71
2013
Q4 		$566K Buy
+8,242
New +$535K 0.67% 30

Other funds holding SPLK

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 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 $110B AUM 4.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TG
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

Telluride Asset Management's SPLK Position: Q2 2014 in Review

Telluride Asset Management sold out of Splunk Inc (SPLK) in Q2 2014, closing a stake of 7,242 shares — an estimated $518K sold.

Telluride Asset Management first reported a position in SPLK in Q4 2013 and held it in 2 quarters. The position peaked at $566K in Q4 2013. 255 funds tracked by Wall St. Rank hold SPLK as of Q2 2014.

  • Telluride Asset Management reported no remaining Splunk Inc position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 7,242 Splunk Inc shares in Q2 2014, an estimated $518K.
  • Telluride Asset Management first reported a position in Splunk Inc in Q4 2013 and held it in 2 quarters.
  • Telluride Asset Management's Splunk Inc position peaked at $566K in Q4 2013.
  • 255 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.