Timber Hill’s Splunk Inc SPLK Stock Holding History

Timber Hill’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 Q3	–	Sell	-38,400	Closed	-$2.08M	–	2289
2016 Q2	$2.08M	Buy	+38,400	New	+$2.03M	0.01%	885
2016 Q1	–	Sell	-41,000	Closed	-$2.41M	–	2401
2015 Q4	$2.41M	Sell	41,000 -46,800	-53%	-$2.68M	0.01%	887
2015 Q3	$4.86M	Sell	87,800 -24,600	-22%	-$1.61M	0.02%	573
2015 Q2	$7.83M	Sell	112,400 -17,500	-13%	-$1.18M	0.04%	423
2015 Q1	$7.69M	Buy	129,900 +27,100	+26%	+$1.64M	0.03%	410
2014 Q4	$6.06M	Sell	102,800 -49,000	-32%	-$3.01M	0.02%	491
2014 Q3	$8.4M	Buy	151,800 +20,700	+16%	+$1.03M	0.03%	404
2014 Q2	$7.25M	Buy	+131,100	New	+$6.88M	0.03%	454

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Timber Hill's SPLK Position: Q1 2016 in Review

Timber Hill sold out of Splunk Inc (SPLK) in Q1 2016, closing a stake of 14,187 shares — an estimated $638K sold.

Timber Hill first reported a position in SPLK in Q2 2014 and held it in 7 quarters. The position peaked at $953K in Q4 2014. 316 funds tracked by Wall St. Rank hold SPLK as of Q1 2016.

Timber Hill reported no remaining Splunk Inc position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 14,187 Splunk Inc shares in Q1 2016, an estimated $638K.
Timber Hill first reported a position in Splunk Inc in Q2 2014 and held it in 7 quarters.
Timber Hill's Splunk Inc position peaked at $953K in Q4 2014.
316 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.