AC
SWI

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

Apex Capital’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
-448,900
Closed -$17.6M – 56
2015
Q3 		$17.6M Sell
448,900
-66,400
-13% -$2.73M 1.67% 27
2015
Q2 		$23.8M Sell
515,300
-19,700
-4% -$967K 2.06% 18
2015
Q1 		$27.4M Sell
535,000
-28,300
-5% -$1.41M 1.97% 15
2014
Q4 		$28.1M Sell
563,300
-122,000
-18% -$5.81M 1.97% 16
2014
Q3 		$28.8M Sell
685,300
-75,400
-10% -$3.13M 2.04% 18
2014
Q2 		$29.4M Sell
760,700
-32,800
-4% -$1.31M 1.84% 17
2014
Q1 		$33.8M Buy
793,500
+93,500
+13% +$3.99M 2.38% 16
2013
Q4 		$26.5M Buy
+700,000
New +$24.4M 1.75% 19

Other funds holding SWI

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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