VFS
SPLK

VSR Financial Services’s Splunk Inc SPLK Stock Holding History

VSR Financial Services’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
2015
Q2 		– Sell
-4,956
Closed -$293K – 631
2015
Q1 		$293K Sell
4,956
-325
-6% -$19.6K 0.03% 454
2014
Q4 		$311K Buy
+5,281
New +$324K 0.04% 420

Other funds holding SPLK

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VSR Financial Services's SPLK Position: Q2 2015 in Review

VSR Financial Services sold out of Splunk Inc (SPLK) in Q2 2015, closing a stake of 4,956 shares — an estimated $293K sold.

VSR Financial Services first reported a position in SPLK in Q4 2014 and held it in 2 quarters. The position peaked at $311K in Q4 2014. 321 funds tracked by Wall St. Rank hold SPLK as of Q2 2015.

  • VSR Financial Services reported no remaining Splunk Inc position as of Q2 2015 after selling out during the quarter.
  • VSR Financial Services sold 4,956 Splunk Inc shares in Q2 2015, an estimated $293K.
  • VSR Financial Services first reported a position in Splunk Inc in Q4 2014 and held it in 2 quarters.
  • VSR Financial Services's Splunk Inc position peaked at $311K in Q4 2014.
  • 321 funds tracked by Wall St. Rank held Splunk Inc as of Q2 2015.

Based on VSR Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.