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
-900
Closed -$52K – 6803
2015
Q4 		$52K Sell
900
-10,700
-92% -$593K ﹤0.01% 4774
2015
Q3 		$452K Buy
11,600
+10,100
+673% +$415K ﹤0.01% 3437
2015
Q2 		$69K Sell
1,500
-2,300
-61% -$113K ﹤0.01% 4947
2015
Q1 		$194K Buy
3,800
+100
+3% +$4.97K ﹤0.01% 4373
2014
Q4 		$181K Buy
3,700
+1,600
+76% +$76.2K ﹤0.01% 4733
2014
Q3 		$88K Sell
2,100
-1,100
-34% -$45.7K ﹤0.01% 5424
2014
Q2 		$122K Sell
3,200
-16,200
-84% -$647K ﹤0.01% 5270
2014
Q1 		$815K Sell
19,400
-8,100
-29% -$345K ﹤0.01% 3470
2013
Q4 		$1.02M Sell
27,500
-5,800
-17% -$202K ﹤0.01% 3389
2013
Q3 		$1.17M Buy
33,300
+3,100
+10% +$121K ﹤0.01% 3185
2013
Q2 		$1.17M Buy
+30,200
New +$1.38M ﹤0.01% 3161

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.