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

Allianz 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	-103,550	Closed	-$6.1M	–	2684
2015 Q4	$6.1M	Buy	+103,550	New	+$5.74M	0.01%	1274
2014 Q1	–	Sell	-5,408	Closed	-$205K	–	1997
2013 Q4	$205K	Hold	5,408	–	–	﹤0.01%	1707
2013 Q3	$190K	Sell	5,408 -495,893	-99%	-$19.4M	﹤0.01%	1673
2013 Q2	$19.5M	Buy	+501,301	New	+$23M	0.03%	505

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

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

Allianz Asset Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 103,550 shares — an estimated $6.1M sold.

Allianz Asset Management first reported a position in SWI in Q2 2013 and held it in 4 quarters. The position peaked at $19.5M in Q2 2013. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

Allianz Asset Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Allianz Asset Management sold 103,550 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $6.1M.
Allianz Asset Management first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Allianz Asset Management's SOLARWINDS INC COM STK (DE) position peaked at $19.5M in Q2 2013.
4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

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