ARTA
SWI

A.R.T. Advisors’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

A.R.T. Advisors’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-46,633
Closed -$2.15M – 1822
2015
Q2 		$2.15M Buy
46,633
+41,253
+767% +$2.03M 0.07% 417
2015
Q1 		$275K Sell
5,380
-20,366
-79% -$1.01M 0.01% 1141
2014
Q4 		$1.28M Sell
25,746
-19,955
-44% -$950K 0.05% 544
2014
Q3 		$1.92M Buy
+45,701
New +$1.9M 0.09% 309
2013
Q4 		– Sell
-6,999
Closed -$245K – 1722
2013
Q3 		$245K Sell
6,999
-21,423
-75% -$838K 0.01% 1059
2013
Q2 		$1.1M Buy
+28,422
New +$1.3M 0.04% 599

Other funds holding SWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

A.R.T. Advisors's SWI Position: Q3 2015 in Review

A.R.T. Advisors sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q3 2015, closing a stake of 46,633 shares — an estimated $2.15M sold.

A.R.T. Advisors first reported a position in SWI in Q2 2013 and held it in 6 quarters. The position peaked at $2.15M in Q2 2015. 225 funds tracked by Wall St. Rank hold SWI as of Q3 2015.

  • A.R.T. Advisors reported no remaining SOLARWINDS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 46,633 SOLARWINDS INC COM STK (DE) shares in Q3 2015, an estimated $2.15M.
  • A.R.T. Advisors first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • A.R.T. Advisors's SOLARWINDS INC COM STK (DE) position peaked at $2.15M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q3 2015.

Based on A.R.T. Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.