Turner Investments’s Splunk Inc SPLK Stock Holding History

Turner Investments’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
2017 Q2	–	Sell	-4,000	Closed	-$249K	–	296
2017 Q1	$249K	Sell	4,000 -8,500	-68%	-$509K	0.16%	163
2016 Q4	$639K	Sell	12,500 -5,500	-31%	-$317K	0.26%	131
2016 Q3	$1.06M	Buy	+18,000	New	+$1.08M	0.35%	98
2015 Q4	–	Sell	-4,500	Closed	-$249K	–	278
2015 Q3	$249K	Buy	4,500 +500	+13%	+$32.7K	0.05%	206
2015 Q2	$278K	Buy	+4,000	New	+$269K	0.05%	234
2014 Q3	–	Sell	-32,920	Closed	-$1.82M	–	593
2014 Q2	$1.82M	Sell	32,920 -230,670	-88%	-$12.1M	0.08%	312
2014 Q1	$18.8M	Sell	263,590 -232,360	-47%	-$19M	0.5%	41
2013 Q4	$34.1M	Sell	495,950 -137,909	-22%	-$8.95M	0.61%	35
2013 Q3	$38.1M	Sell	633,859 -121,220	-16%	-$6.45M	0.63%	34
2013 Q2	$35M	Buy	+755,079	New	+$32.6M	0.47%	49

Other funds holding SPLK

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Turner Investments's SPLK Position: Q2 2017 in Review

Turner Investments sold out of Splunk Inc (SPLK) in Q2 2017, closing a stake of 4,000 shares — an estimated $249K sold.

Turner Investments first reported a position in SPLK in Q2 2013 and held it in 10 quarters. The position peaked at $38.1M in Q3 2013. 331 funds tracked by Wall St. Rank hold SPLK as of Q2 2017.

Turner Investments reported no remaining Splunk Inc position as of Q2 2017 after selling out during the quarter.
Turner Investments sold 4,000 Splunk Inc shares in Q2 2017, an estimated $249K.
Turner Investments first reported a position in Splunk Inc in Q2 2013 and held it in 10 quarters.
Turner Investments's Splunk Inc position peaked at $38.1M in Q3 2013.
331 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2017.

Based on Turner Investments's 13F filing for Q2 2017, filed 4 Aug 2017.