Wall Street Associates’s Splunk Inc SPLK Stock Holding History

Wall Street Associates’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
2016 Q4	$466K	Sell	9,117 -95	-1%	-$5.47K	0.31%	109
2016 Q3	$541K	Buy	9,212 +5,082	+123%	+$304K	0.18%	124
2016 Q2	$224K	Sell	4,130 -2,204	-35%	-$116K	0.09%	208
2016 Q1	$310K	Hold	6,334	–	–	0.13%	178
2015 Q4	$373K	Hold	6,334	–	–	0.1%	243
2015 Q3	$351K	Sell	6,334 -4,785	-43%	-$313K	0.07%	268
2015 Q2	$774K	Sell	11,119 -408	-4%	-$27.5K	0.07%	232
2015 Q1	$682K	Sell	11,527 -2,865	-20%	-$173K	0.06%	247
2014 Q4	$848K	Sell	14,392 -3,528	-20%	-$217K	0.08%	208
2014 Q3	$992K	Sell	17,920 -1,597	-8%	-$79.5K	0.1%	204
2014 Q2	$1.08M	Buy	19,517 +2,696	+16%	+$141K	0.09%	208
2014 Q1	$1.2M	Sell	16,821 -7,304	-30%	-$596K	0.1%	207
2013 Q4	$1.66M	Sell	24,125 -3,720	-13%	-$241K	0.14%	184
2013 Q3	$1.67M	Sell	27,845 -1,806	-6%	-$96.1K	0.16%	175
2013 Q2	$1.38M	Buy	+29,651	New	+$1.28M	0.14%	175

Other funds holding SPLK

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

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wall Street Associates's SPLK Position: Q4 2016 in Review

Wall Street Associates reduced its Splunk Inc (SPLK) stake by 1% in Q4 2016, selling an estimated $5.47K and leaving 9,117 shares worth $466K. The position accounts for 0.31% of the portfolio, ranked #109.

Wall Street Associates first reported a position in SPLK in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.67M in Q3 2013. 343 funds tracked by Wall St. Rank hold SPLK as of Q4 2016.

Wall Street Associates held 9,117 shares of Splunk Inc worth $466K as of Q4 2016.
Wall Street Associates sold 95 Splunk Inc shares in Q4 2016, an estimated $5.47K.
Splunk Inc made up 0.31% of Wall Street Associates's portfolio in Q4 2016, its #109 holding.
Wall Street Associates first reported a position in Splunk Inc in Q2 2013 and has held it in 15 quarters since.
Wall Street Associates's Splunk Inc position peaked at $1.67M in Q3 2013.
343 funds tracked by Wall St. Rank held Splunk Inc as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.