BG
SWI

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

BlackRock Group’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
-45,046
Closed -$2.65M – 3097
2015
Q4 		$2.65M Sell
45,046
-7,643
-15% -$424K ﹤0.01% 1341
2015
Q3 		$2.07M Buy
52,689
+427
+0.8% +$17.6K ﹤0.01% 1473
2015
Q2 		$2.41M Buy
52,262
+3,675
+8% +$180K ﹤0.01% 1450
2015
Q1 		$2.49M Buy
48,587
+2,547
+6% +$127K ﹤0.01% 1383
2014
Q4 		$2.29M Buy
46,040
+5,612
+14% +$267K ﹤0.01% 1414
2014
Q3 		$1.7M Buy
40,428
+12,789
+46% +$531K ﹤0.01% 1498
2014
Q2 		$1.07M Sell
27,639
-21,028
-43% -$840K ﹤0.01% 1788
2014
Q1 		$2.08M Buy
48,667
+7,152
+17% +$305K ﹤0.01% 1548
2013
Q4 		$1.57M Sell
41,515
-4,681
-10% -$163K ﹤0.01% 1690
2013
Q3 		$1.62M Buy
46,196
+3,199
+7% +$125K ﹤0.01% 1597
2013
Q2 		$1.67M Buy
+42,997
New +$1.97M ﹤0.01% 1381

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

BlackRock Group's SWI Position: Q1 2016 in Review

BlackRock Group sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 45,046 shares — an estimated $2.65M sold.

BlackRock Group first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $2.65M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • BlackRock Group reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • BlackRock Group sold 45,046 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $2.65M.
  • BlackRock Group first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • BlackRock Group's SOLARWINDS INC COM STK (DE) position peaked at $2.65M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on BlackRock Group's 13F filing for Q1 2016, filed 10 May 2016.