AA
SWI

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

ALPS Advisors’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
Q1 		– Sell
-11,991
Closed -$598K – 804
2014
Q4 		$598K Sell
11,991
-1,706
-12% -$81.3K ﹤0.01% 277
2014
Q3 		$576K Buy
13,697
+175
+1% +$7.27K ﹤0.01% 407
2014
Q2 		$523K Buy
13,522
+340
+3% +$13.6K ﹤0.01% 512
2014
Q1 		$562K Buy
13,182
+774
+6% +$33K 0.01% 466
2013
Q4 		$495K Buy
12,408
+6,020
+94% +$210K 0.01% 399
2013
Q3 		$224K Buy
+6,388
New +$250K ﹤0.01% 601

Other funds holding SWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

ALPS Advisors's SWI Position: Q1 2015 in Review

ALPS Advisors sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2015, closing a stake of 11,991 shares — an estimated $598K sold.

ALPS Advisors first reported a position in SWI in Q3 2013 and held it in 6 quarters. The position peaked at $598K in Q4 2014. 234 funds tracked by Wall St. Rank hold SWI as of Q1 2015.

  • ALPS Advisors reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • ALPS Advisors sold 11,991 SOLARWINDS INC COM STK (DE) shares in Q1 2015, an estimated $598K.
  • ALPS Advisors first reported a position in SOLARWINDS INC COM STK (DE) in Q3 2013 and held it in 6 quarters.
  • ALPS Advisors's SOLARWINDS INC COM STK (DE) position peaked at $598K in Q4 2014.
  • 234 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2015.

Based on ALPS Advisors's 13F filing for Q1 2015, filed 15 May 2015.