ACM
SWI

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

Ashford 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
-55,112
Closed -$3.25M – 112
2015
Q4 		$3.25M Sell
55,112
-278,638
-83% -$15.4M 0.76% 42
2015
Q3 		$13.1M Buy
333,750
+124,400
+59% +$5.11M 3.07% 7
2015
Q2 		$9.66M Buy
209,350
+39,950
+24% +$1.96M 2.13% 14
2015
Q1 		$8.68M Buy
+169,400
New +$8.41M 1.77% 16

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

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

Ashford Capital Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 55,112 shares — an estimated $3.25M sold.

Ashford Capital Management first reported a position in SWI in Q1 2015 and held it in 4 quarters. The position peaked at $13.1M in Q3 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Ashford Capital Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Ashford Capital Management sold 55,112 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $3.25M.
  • Ashford Capital Management first reported a position in SOLARWINDS INC COM STK (DE) in Q1 2015 and held it in 4 quarters.
  • Ashford Capital Management's SOLARWINDS INC COM STK (DE) position peaked at $13.1M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

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