ACPU
SWI

Arrowgrass Capital Partners (US)’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Arrowgrass Capital Partners (US)’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
-24,775
Closed -$1.46M – 491
2015
Q4 		$1.46M Buy
+24,775
New +$1.37M 0.02% 271

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

Arrowgrass Capital Partners (US)'s SWI Position: Q1 2016 in Review

Arrowgrass Capital Partners (US) sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 24,775 shares — an estimated $1.46M sold.

Arrowgrass Capital Partners (US) first reported a position in SWI in Q4 2015 and held it in 1 quarter. The position peaked at $1.46M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Arrowgrass Capital Partners (US) reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 24,775 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $1.46M.
  • Arrowgrass Capital Partners (US) first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2015 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s SOLARWINDS INC COM STK (DE) position peaked at $1.46M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2016, filed 16 May 2016.