Barclays
SWI

Barclays’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Barclays’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
-210,465
Closed -$12.2M – 6802
2015
Q4 		$12.2M Buy
210,465
+141,099
+203% +$7.82M 0.01% 794
2015
Q3 		$2.71M Buy
69,366
+67,106
+2,969% +$2.76M ﹤0.01% 1864
2015
Q2 		$104K Buy
2,260
+882
+64% +$43.3K ﹤0.01% 4643
2015
Q1 		$71K Buy
1,378
+506
+58% +$25.1K ﹤0.01% 5057
2014
Q4 		$43K Sell
872
-2,015
-70% -$96K ﹤0.01% 5847
2014
Q3 		$120K Sell
2,887
-8,467
-75% -$352K ﹤0.01% 5198
2014
Q2 		$432K Buy
11,354
+8,318
+274% +$332K ﹤0.01% 4133
2014
Q1 		$127K Sell
3,036
-7,088
-70% -$302K ﹤0.01% 5236
2013
Q4 		$374K Sell
10,124
-6,677
-40% -$233K ﹤0.01% 4380
2013
Q3 		$587K Sell
16,801
-16,305
-49% -$638K ﹤0.01% 3931
2013
Q2 		$1.28M Buy
+33,106
New +$1.52M ﹤0.01% 3056

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

Barclays's SWI Position: Q1 2016 in Review

Barclays sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 210,465 shares — an estimated $12.2M sold.

Barclays first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $12.2M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Barclays reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Barclays sold 210,465 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $12.2M.
  • Barclays first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Barclays's SOLARWINDS INC COM STK (DE) position peaked at $12.2M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Barclays's 13F filing for Q1 2016, filed 16 May 2016.