Union Point Advisors’s Splunk Inc SPLK Stock Holding History

Union Point 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
2013 Q4	–	Sell	-23,160	Closed	-$1.39M	–	34
2013 Q3	$1.39M	Buy	+23,160	New	+$1.23M	2.6%	14

Other funds holding SPLK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Union Point Advisors's SPLK Position: Q4 2013 in Review

Union Point Advisors sold out of Splunk Inc (SPLK) in Q4 2013, closing a stake of 23,160 shares — an estimated $1.39M sold.

Union Point Advisors first reported a position in SPLK in Q3 2013 and held it in 1 quarter. The position peaked at $1.39M in Q3 2013. 246 funds tracked by Wall St. Rank hold SPLK as of Q4 2013.

Union Point Advisors reported no remaining Splunk Inc position as of Q4 2013 after selling out during the quarter.
Union Point Advisors sold 23,160 Splunk Inc shares in Q4 2013, an estimated $1.39M.
Union Point Advisors first reported a position in Splunk Inc in Q3 2013 and held it in 1 quarter.
Union Point Advisors's Splunk Inc position peaked at $1.39M in Q3 2013.
246 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2013.

Based on Union Point Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.