TCM
SPLK

TimesSquare Capital Management’s Splunk Inc SPLK Stock Holding History

TimesSquare Capital 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
2013
Q4 		– Sell
-75,000
Closed -$4.5M – 255
2013
Q3 		$4.5M Sell
75,000
-681,930
-90% -$36.3M 0.03% 238
2013
Q2 		$35.1M Buy
+756,930
New +$32.7M 0.22% 159

Other funds holding SPLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

TimesSquare Capital Management's SPLK Position: Q4 2013 in Review

TimesSquare Capital Management sold out of Splunk Inc (SPLK) in Q4 2013, closing a stake of 75,000 shares — an estimated $4.5M sold.

TimesSquare Capital Management first reported a position in SPLK in Q2 2013 and held it in 2 quarters. The position peaked at $35.1M in Q2 2013. 246 funds tracked by Wall St. Rank hold SPLK as of Q4 2013.

  • TimesSquare Capital Management reported no remaining Splunk Inc position as of Q4 2013 after selling out during the quarter.
  • TimesSquare Capital Management sold 75,000 Splunk Inc shares in Q4 2013, an estimated $4.5M.
  • TimesSquare Capital Management first reported a position in Splunk Inc in Q2 2013 and held it in 2 quarters.
  • TimesSquare Capital Management's Splunk Inc position peaked at $35.1M in Q2 2013.
  • 246 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2013.

Based on TimesSquare Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.