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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Apex Capital's SWI Position: Q4 2015 in Review

Apex Capital sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q4 2015, closing a stake of 448,900 shares — an estimated $17.6M sold.

Apex Capital first reported a position in SWI in Q4 2013 and held it in 8 quarters. The position peaked at $33.8M in Q1 2014. 231 funds tracked by Wall St. Rank hold SWI as of Q4 2015.

Apex Capital reported no remaining SOLARWINDS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Apex Capital sold 448,900 SOLARWINDS INC COM STK (DE) shares in Q4 2015, an estimated $17.6M.
Apex Capital first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2013 and held it in 8 quarters.
Apex Capital's SOLARWINDS INC COM STK (DE) position peaked at $33.8M in Q1 2014.
231 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q4 2015.

Based on Apex Capital's 13F filing for Q4 2015, filed 16 Feb 2016.