ACM
SWI

Apex Capital Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Apex Capital 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
2013
Q4 		– Sell
-500,928
Closed -$17.6M – 262
2013
Q3 		$17.6M Sell
500,928
-30,974
-6% -$1.21M 0.77% 59
2013
Q2 		$20.6M Buy
+531,902
New +$24.4M 1% 43

Other funds holding SWI

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Apex Capital Management's SWI Position: Q4 2013 in Review

Apex Capital Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q4 2013, closing a stake of 500,928 shares — an estimated $17.6M sold.

Apex Capital Management first reported a position in SWI in Q2 2013 and held it in 2 quarters. The position peaked at $20.6M in Q2 2013. 198 funds tracked by Wall St. Rank hold SWI as of Q4 2013.

  • Apex Capital Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Apex Capital Management sold 500,928 SOLARWINDS INC COM STK (DE) shares in Q4 2013, an estimated $17.6M.
  • Apex Capital Management first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Apex Capital Management's SOLARWINDS INC COM STK (DE) position peaked at $20.6M in Q2 2013.
  • 198 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q4 2013.

Based on Apex Capital Management's 13F filing for Q4 2013, filed 14 Jan 2014.