BJ
SWI

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

BlackRock Japan’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
2014
Q1 		– Sell
-1,539
Closed -$58K – 1523
2013
Q4 		$58K Sell
1,539
-14,216
-90% -$496K ﹤0.01% 1113
2013
Q3 		$552K Sell
15,755
-63,294
-80% -$2.48M ﹤0.01% 746
2013
Q2 		$3.07M Buy
+79,049
New +$3.62M 0.01% 645

Other funds holding SWI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

BlackRock Japan's SWI Position: Q1 2014 in Review

BlackRock Japan sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2014, closing a stake of 1,539 shares — an estimated $58K sold.

BlackRock Japan first reported a position in SWI in Q2 2013 and held it in 3 quarters. The position peaked at $3.07M in Q2 2013. 200 funds tracked by Wall St. Rank hold SWI as of Q1 2014.

  • BlackRock Japan reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • BlackRock Japan sold 1,539 SOLARWINDS INC COM STK (DE) shares in Q1 2014, an estimated $58K.
  • BlackRock Japan first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • BlackRock Japan's SOLARWINDS INC COM STK (DE) position peaked at $3.07M in Q2 2013.
  • 200 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2014.

Based on BlackRock Japan's 13F filing for Q1 2014, filed 2 May 2014.