Aberdeen Asset Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Aberdeen Asset Management’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
2016 Q1	–	Sell	-110,320	Closed	-$6.4M	–	756
2015 Q4	$6.4M	Buy	110,320 +2,591	+2%	+$144K	0.02%	378
2015 Q3	$4.23M	Hold	107,729	–	–	0.01%	404
2015 Q2	$4.97M	Sell	107,729 -2,758	-2%	-$135K	0.01%	387
2015 Q1	$5.66M	Sell	110,487 -56,640	-34%	-$2.81M	0.02%	360
2014 Q4	$8.33M	Sell	167,127 -140,783	-46%	-$6.71M	0.02%	290
2014 Q3	$12.9M	Sell	307,910 -144,744	-32%	-$6.01M	0.03%	269
2014 Q2	$17.5M	Buy	+452,654	New	+$18.1M	0.04%	244

Other funds holding SWI

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Aberdeen Asset Management's SWI Position: Q1 2016 in Review

Aberdeen Asset Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 110,320 shares — an estimated $6.4M sold.

Aberdeen Asset Management first reported a position in SWI in Q2 2014 and held it in 7 quarters. The position peaked at $17.5M in Q2 2014. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

Aberdeen Asset Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Aberdeen Asset Management sold 110,320 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $6.4M.
Aberdeen Asset Management first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2014 and held it in 7 quarters.
Aberdeen Asset Management's SOLARWINDS INC COM STK (DE) position peaked at $17.5M in Q2 2014.
4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Aberdeen Asset Management's 13F filing for Q1 2016, filed 16 May 2016.