AP
SWI

AHL Partners’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

AHL Partners’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
Q4 		– Sell
-27,490
Closed -$1.08M – 809
2015
Q3 		$1.08M Sell
27,490
-35,548
-56% -$1.46M 0.17% 196
2015
Q2 		$2.91M Buy
63,038
+33,782
+115% +$1.66M 0.12% 398
2015
Q1 		$1.5M Buy
29,256
+14,414
+97% +$716K 0.06% 528
2014
Q4 		$739K Buy
+14,842
New +$707K 0.04% 620

Other funds holding SWI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

AHL Partners's SWI Position: Q4 2015 in Review

AHL Partners sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q4 2015, closing a stake of 27,490 shares — an estimated $1.08M sold.

AHL Partners first reported a position in SWI in Q4 2014 and held it in 4 quarters. The position peaked at $2.91M in Q2 2015. 232 funds tracked by Wall St. Rank hold SWI as of Q4 2015.

  • AHL Partners reported no remaining SOLARWINDS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • AHL Partners sold 27,490 SOLARWINDS INC COM STK (DE) shares in Q4 2015, an estimated $1.08M.
  • AHL Partners first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2014 and held it in 4 quarters.
  • AHL Partners's SOLARWINDS INC COM STK (DE) position peaked at $2.91M in Q2 2015.
  • 232 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q4 2015.

Based on AHL Partners's 13F filing for Q4 2015, filed 16 Feb 2016.