BHG
SWI

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

Blue Harbour 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
-1,843,400
Closed -$109M – 22
2015
Q4 		$109M Buy
1,843,400
+11,500
+0.6% +$637K 3.47% 12
2015
Q3 		$71.9M Buy
+1,831,900
New +$75.3M 2.24% 16

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Blue Harbour Group's SWI Position: Q1 2016 in Review

Blue Harbour Group sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 1,843,400 shares — an estimated $109M sold.

Blue Harbour Group first reported a position in SWI in Q3 2015 and held it in 2 quarters. The position peaked at $109M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Blue Harbour Group reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Blue Harbour Group sold 1,843,400 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $109M.
  • Blue Harbour Group first reported a position in SOLARWINDS INC COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • Blue Harbour Group's SOLARWINDS INC COM STK (DE) position peaked at $109M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Blue Harbour Group's 13F filing for Q1 2016, filed 16 May 2016.