AllianceBernstein
SWI

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

AllianceBernstein’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
-866,543
Closed -$51M – 2974
2015
Q4 		$51M Sell
866,543
-619,360
-42% -$34.3M 0.04% 438
2015
Q3 		$58.3M Sell
1,485,903
-1,705,499
-53% -$70.1M 0.05% 389
2015
Q2 		$147M Buy
3,191,402
+61,721
+2% +$3.03M 0.12% 183
2015
Q1 		$160M Buy
3,129,681
+316,531
+11% +$15.7M 0.13% 165
2014
Q4 		$140M Buy
2,813,150
+74,531
+3% +$3.55M 0.12% 185
2014
Q3 		$115M Buy
2,738,619
+2,753
+0.1% +$114K 0.1% 216
2014
Q2 		$106M Buy
2,735,866
+2,681,082
+4,894% +$107M 0.09% 251
2014
Q1 		$2.33M Buy
54,784
+5,854
+12% +$250K ﹤0.01% 1599
2013
Q4 		$1.85M Sell
48,930
-1,113
-2% -$38.8K ﹤0.01% 1766
2013
Q3 		$1.75M Sell
50,043
-441,844
-90% -$17.3M ﹤0.01% 1773
2013
Q2 		$19.1M Buy
+491,887
New +$22.5M 0.02% 647

Other funds holding SWI

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

AllianceBernstein's SWI Position: Q1 2016 in Review

AllianceBernstein sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 866,543 shares — an estimated $51M sold.

AllianceBernstein first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $160M in Q1 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • AllianceBernstein reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • AllianceBernstein sold 866,543 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $51M.
  • AllianceBernstein first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • AllianceBernstein's SOLARWINDS INC COM STK (DE) position peaked at $160M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on AllianceBernstein's 13F filing for Q1 2016, filed 13 May 2016.