Teton Advisors’s Splunk Inc SPLK Stock Holding History

Teton Advisors’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 Q4	–	Sell	-60,581	Closed	-$3.56M	–	459
2016 Q3	$3.56M	Hold	60,581	–	–	0.31%	104
2016 Q2	$3.28M	Sell	60,581 -43	-0.1%	-$2.27K	0.3%	110
2016 Q1	$2.97M	Buy	60,624 +15,790	+35%	+$711K	0.27%	125
2015 Q4	$2.64M	Sell	44,834 -41,795	-48%	-$2.4M	0.24%	145
2015 Q3	$4.79M	Buy	86,629 +18,322	+27%	+$1.2M	0.36%	93
2015 Q2	$4.76M	Sell	68,307 -27	-0%	-$1.82K	0.33%	110
2015 Q1	$4.04M	Sell	68,334 -16,500	-19%	-$997K	0.28%	137
2014 Q4	$5M	Buy	84,834 +36	+0%	+$2.21K	0.33%	101
2014 Q3	$4.69M	Buy	84,798 +164	+0.2%	+$8.16K	0.34%	99
2014 Q2	$4.68M	Buy	84,634 +20,630	+32%	+$1.08M	0.31%	108
2014 Q1	$4.58M	Sell	64,004 -6,070	-9%	-$495K	0.31%	109
2013 Q4	$4.81M	Sell	70,074 -43,739	-38%	-$2.84M	0.34%	100
2013 Q3	$6.83M	Buy	113,813 +121	+0.1%	+$6.44K	0.53%	54
2013 Q2	$5.27M	Buy	+113,692	New	+$4.91M	0.46%	73

Other funds holding SPLK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

Teton Advisors's SPLK Position: Q4 2016 in Review

Teton Advisors sold out of Splunk Inc (SPLK) in Q4 2016, closing a stake of 60,581 shares — an estimated $3.56M sold.

Teton Advisors first reported a position in SPLK in Q2 2013 and held it in 14 quarters. The position peaked at $6.83M in Q3 2013. 343 funds tracked by Wall St. Rank hold SPLK as of Q4 2016.

Teton Advisors reported no remaining Splunk Inc position as of Q4 2016 after selling out during the quarter.
Teton Advisors sold 60,581 Splunk Inc shares in Q4 2016, an estimated $3.56M.
Teton Advisors first reported a position in Splunk Inc in Q2 2013 and held it in 14 quarters.
Teton Advisors's Splunk Inc position peaked at $6.83M in Q3 2013.
343 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.