ZCI
SPLK

Zevenbergen Capital Investments’s Splunk Inc SPLK Stock Holding History

Zevenbergen Capital Investments’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 		– Sell
-283,700
Closed -$15.4M – 82
2016
Q2 		$15.4M Sell
283,700
-88,060
-24% -$4.65M 0.72% 35
2016
Q1 		$18.2M Sell
371,760
-11,245
-3% -$506K 0.82% 37
2015
Q4 		$22.5M Sell
383,005
-8,110
-2% -$465K 0.92% 35
2015
Q3 		$21.6M Sell
391,115
-7,425
-2% -$485K 0.93% 37
2015
Q2 		$27.7M Sell
398,540
-171,950
-30% -$11.6M 1.08% 36
2015
Q1 		$33.8M Sell
570,490
-21,900
-4% -$1.32M 1.41% 33
2014
Q4 		$34.9M Buy
592,390
+102,070
+21% +$6.26M 1.51% 31
2014
Q3 		$27.1M Sell
490,320
-117,750
-19% -$5.86M 1.16% 33
2014
Q2 		$33.6M Buy
608,070
+210,320
+53% +$11M 1.18% 36
2014
Q1 		$28.4M Buy
397,750
+835
+0.2% +$68.1K 1.02% 33
2013
Q4 		$27.3M Sell
396,915
-30,405
-7% -$1.97M 0.94% 39
2013
Q3 		$25.7M Sell
427,320
-23,720
-5% -$1.26M 0.87% 38
2013
Q2 		$20.9M Buy
+451,040
New +$19.5M 0.85% 39

Other funds holding SPLK

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Zevenbergen Capital Investments's SPLK Position: Q3 2016 in Review

Zevenbergen Capital Investments sold out of Splunk Inc (SPLK) in Q3 2016, closing a stake of 283,700 shares — an estimated $15.4M sold.

Zevenbergen Capital Investments first reported a position in SPLK in Q2 2013 and held it in 13 quarters. The position peaked at $34.9M in Q4 2014. 343 funds tracked by Wall St. Rank hold SPLK as of Q3 2016.

  • Zevenbergen Capital Investments reported no remaining Splunk Inc position as of Q3 2016 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 283,700 Splunk Inc shares in Q3 2016, an estimated $15.4M.
  • Zevenbergen Capital Investments first reported a position in Splunk Inc in Q2 2013 and held it in 13 quarters.
  • Zevenbergen Capital Investments's Splunk Inc position peaked at $34.9M in Q4 2014.
  • 343 funds tracked by Wall St. Rank held Splunk Inc as of Q3 2016.

Based on Zevenbergen Capital Investments's 13F filing for Q3 2016, filed 10 Nov 2016.