U.S. Global Investors (USGI)’s Splunk Inc SPLK Stock Holding History

U.S. Global Investors (USGI)’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	-10,000	Closed	-$715K	–	364
2014 Q1	$715K	Sell	10,000 -1,000	-9%	-$81.6K	0.12%	155
2013 Q4	$755K	Sell	11,000 -1,000	-8%	-$64.9K	0.14%	148
2013 Q3	$720K	Sell	12,000 -3,000	-20%	-$160K	0.12%	142
2013 Q2	$695K	Buy	+15,000	New	+$648K	0.12%	138

Other funds holding SPLK

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

U.S. Global Investors (USGI)'s SPLK Position: Q2 2014 in Review

U.S. Global Investors (USGI) sold out of Splunk Inc (SPLK) in Q2 2014, closing a stake of 10,000 shares — an estimated $715K sold.

U.S. Global Investors (USGI) first reported a position in SPLK in Q2 2013 and held it in 4 quarters. The position peaked at $755K in Q4 2013. 255 funds tracked by Wall St. Rank hold SPLK as of Q2 2014.

U.S. Global Investors (USGI) reported no remaining Splunk Inc position as of Q2 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 10,000 Splunk Inc shares in Q2 2014, an estimated $715K.
U.S. Global Investors (USGI) first reported a position in Splunk Inc in Q2 2013 and held it in 4 quarters.
U.S. Global Investors (USGI)'s Splunk Inc position peaked at $755K in Q4 2013.
255 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2014, filed 14 Aug 2014.