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

Argentus 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
2016 Q1	–	Sell	-5,221	Closed	-$308K	–	707
2015 Q4	$308K	Sell	5,221 -14,049	-73%	-$779K	0.1%	196
2015 Q3	$756K	Buy	19,270 +5,524	+40%	+$227K	0.11%	195
2015 Q2	$634K	Sell	13,746 -4,055	-23%	-$199K	0.1%	246
2015 Q1	$912K	Sell	17,801 -710	-4%	-$35.3K	0.14%	192
2014 Q4	$922K	Buy	+18,511	New	+$882K	0.15%	182

Other funds holding SWI

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

Argentus Capital Management's SWI Position: Q1 2016 in Review

Argentus Capital Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 5,221 shares — an estimated $308K sold.

Argentus Capital Management first reported a position in SWI in Q4 2014 and held it in 5 quarters. The position peaked at $922K in Q4 2014. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

Argentus Capital Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Argentus Capital Management sold 5,221 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $308K.
Argentus Capital Management first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2014 and held it in 5 quarters.
Argentus Capital Management's SOLARWINDS INC COM STK (DE) position peaked at $922K in Q4 2014.
4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.