Westend Capital Management’s Splunk Inc SPLK Stock Holding History

Westend Capital Management’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 Q3	$2.35M	Sell	40,024 -60	-0.1%	-$3.59K	3.28%	6
2016 Q2	$2.17M	Sell	40,084 -328	-0.8%	-$17.3K	3.15%	5
2016 Q1	$1.98M	Buy	40,412 +4,472	+12%	+$201K	2.71%	12
2015 Q4	$2.11M	Buy	35,940 +620	+2%	+$35.5K	2.9%	14
2015 Q3	$2.04M	Buy	35,320 +844	+2%	+$55.1K	2.59%	15
2015 Q2	$2.38M	Sell	34,476 -2,677	-7%	-$180K	2.77%	9
2015 Q1	$2.37M	Sell	37,153 -4,686	-11%	-$283K	2.8%	9
2014 Q4	$2.47M	Buy	41,839 +6,583	+19%	+$404K	2.84%	11
2014 Q3	$2M	Buy	35,256 +5,613	+19%	+$279K	2.18%	20
2014 Q2	$1.37M	Sell	29,643 -18,328	-38%	-$962K	1.63%	30
2014 Q1	$2.9M	Sell	47,971 -23,782	-33%	-$1.94M	3.45%	6
2013 Q4	$4.93M	Buy	+71,753	New	+$4.65M	5.29%	3
2013 Q2	$4.03M	Buy	+86,838	New	+$3.75M	4.17%	4

Other funds holding SPLK

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

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 $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Westend Capital Management's SPLK Position: Q3 2016 in Review

Westend Capital Management reduced its Splunk Inc (SPLK) stake by 0.15% in Q3 2016, selling an estimated $3.59K and leaving 40,024 shares worth $2.35M. The position accounts for 3.28% of the portfolio, ranked #6.

Westend Capital Management first reported a position in SPLK in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.93M in Q4 2013. 343 funds tracked by Wall St. Rank hold SPLK as of Q3 2016.

Westend Capital Management held 40,024 shares of Splunk Inc worth $2.35M as of Q3 2016.
Westend Capital Management sold 60 Splunk Inc shares in Q3 2016, an estimated $3.59K.
Splunk Inc made up 3.28% of Westend Capital Management's portfolio in Q3 2016, its #6 holding.
Westend Capital Management first reported a position in Splunk Inc in Q2 2013 and has held it in 13 quarters since.
Westend Capital Management's Splunk Inc position peaked at $4.93M in Q4 2013.
343 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2016.

Based on Westend Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.