ACH
SWI

ArrowMark Colorado Holdings’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

ArrowMark Colorado Holdings’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
-1,482,686
Closed -$87.3M – 284
2015
Q4 		$87.3M Sell
1,482,686
-226,866
-13% -$12.6M 2.39% 4
2015
Q3 		$67.1M Buy
1,709,552
+496,126
+41% +$20.4M 1.83% 6
2015
Q2 		$56M Sell
1,213,426
-219,173
-15% -$10.8M 1.36% 16
2015
Q1 		$73.4M Sell
1,432,599
-132,842
-8% -$6.6M 1.9% 7
2014
Q4 		$78M Sell
1,565,441
-58,092
-4% -$2.77M 2.01% 6
2014
Q3 		$68.3M Buy
1,623,533
+295,287
+22% +$12.3M 1.87% 9
2014
Q2 		$51.4M Buy
1,328,246
+268,359
+25% +$10.7M 1.46% 13
2014
Q1 		$45.2M Buy
1,059,887
+50,329
+5% +$2.15M 1.47% 8
2013
Q4 		$38.2M Buy
1,009,558
+563,858
+127% +$19.7M 1.19% 20
2013
Q3 		$15.6M Buy
+445,700
New +$17.4M 0.51% 70

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

ArrowMark Colorado Holdings's SWI Position: Q1 2016 in Review

ArrowMark Colorado Holdings sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 1,482,686 shares — an estimated $87.3M sold.

ArrowMark Colorado Holdings first reported a position in SWI in Q3 2013 and held it in 10 quarters. The position peaked at $87.3M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • ArrowMark Colorado Holdings reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,482,686 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $87.3M.
  • ArrowMark Colorado Holdings first reported a position in SOLARWINDS INC COM STK (DE) in Q3 2013 and held it in 10 quarters.
  • ArrowMark Colorado Holdings's SOLARWINDS INC COM STK (DE) position peaked at $87.3M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2016, filed 16 May 2016.