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

Barings’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	-12,800	Closed	-$754K	–	1011
2015 Q4	$754K	Hold	12,800	–	–	0.02%	552
2015 Q3	$502K	Hold	12,800	–	–	0.01%	627
2015 Q2	$590K	Hold	12,800	–	–	0.02%	648
2015 Q1	$656K	Buy	+12,800	New	+$636K	0.02%	630
2014 Q4	–	Sell	-21,600	Closed	-$908K	–	977
2014 Q3	$908K	Sell	21,600 -18,100	-46%	-$752K	0.02%	495
2014 Q2	$1.53M	Buy	39,700 +32,000	+416%	+$1.28M	0.05%	388
2014 Q1	$328K	Buy	+7,700	New	+$328K	0.01%	764

Other funds holding SWI

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 Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Barings's SWI Position: Q1 2016 in Review

Barings sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 12,800 shares — an estimated $754K sold.

Barings first reported a position in SWI in Q1 2014 and held it in 7 quarters. The position peaked at $1.53M in Q2 2014. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

Barings reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Barings sold 12,800 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $754K.
Barings first reported a position in SOLARWINDS INC COM STK (DE) in Q1 2014 and held it in 7 quarters.
Barings's SOLARWINDS INC COM STK (DE) position peaked at $1.53M in Q2 2014.
4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

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