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

Quarter Market Value Status Shares Shares
Change %
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% +$1.9M 0.07% 417
2015
Q1
$275K Sell
5,380
-20,366
-79% -$1.04M 0.01% 1141
2014
Q4
$1.28M Sell
25,746
-19,955
-44% -$994K 0.05% 544
2014
Q3
$1.92M Buy
+45,701
New +$1.92M 0.09% 309
2013
Q4
Sell
-6,999
Closed -$245K 1722
2013
Q3
$245K Sell
6,999
-21,423
-75% -$750K 0.01% 1059
2013
Q2
$1.1M Buy
+28,422
New +$1.1M 0.04% 599