ACMM
SWI

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

Arbor Capital Management (Minnesota)’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
-73,775
Closed -$4.34M – 180
2015
Q4 		$4.34M Hold
73,775
– – 0.98% 34
2015
Q3 		$2.9M Hold
73,775
– – 0.64% 77
2015
Q2 		$3.4M Sell
73,775
-117,700
-61% -$5.78M 0.64% 77
2015
Q1 		$9.81M Sell
191,475
-3,600
-2% -$179K 1.17% 20
2014
Q4 		$9.72M Sell
195,075
-25,900
-12% -$1.23M 1.24% 16
2014
Q3 		$9.29M Buy
220,975
+41,410
+23% +$1.72M 1.15% 22
2014
Q2 		$6.94M Sell
179,565
-24,100
-12% -$963K 0.78% 63
2014
Q1 		$8.68M Buy
+203,665
New +$8.68M 0.92% 52

Other funds holding SWI

BF
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
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s SWI Position: Q1 2016 in Review

Arbor Capital Management (Minnesota) sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 73,775 shares — an estimated $4.34M sold.

Arbor Capital Management (Minnesota) first reported a position in SWI in Q1 2014 and held it in 8 quarters. The position peaked at $9.81M in Q1 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Arbor Capital Management (Minnesota) reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Arbor Capital Management (Minnesota) sold 73,775 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $4.34M.
  • Arbor Capital Management (Minnesota) first reported a position in SOLARWINDS INC COM STK (DE) in Q1 2014 and held it in 8 quarters.
  • Arbor Capital Management (Minnesota)'s SOLARWINDS INC COM STK (DE) position peaked at $9.81M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q1 2016, filed 16 May 2016.