BNP Paribas Asset Management
SWI

BNP Paribas Asset Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

BNP Paribas Asset Management’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
-185,415
Closed -$10.9M – 1098
2015
Q4 		$10.9M Buy
185,415
+519
+0.3% +$28.8K 0.09% 285
2015
Q3 		$7.25M Buy
184,896
+67,868
+58% +$2.79M 0.06% 365
2015
Q2 		$5.4M Buy
117,028
+46,420
+66% +$2.28M 0.04% 475
2015
Q1 		$3.62M Sell
70,608
-6,009
-8% -$298K 0.03% 566
2014
Q4 		$3.82M Sell
76,617
-36,517
-32% -$1.74M 0.03% 489
2014
Q3 		$4.76M Buy
113,134
+6,588
+6% +$274K 0.04% 448
2014
Q2 		$4.12M Buy
106,546
+4,938
+5% +$197K 0.03% 507
2014
Q1 		$4.33M Buy
+101,608
New +$4.33M 0.03% 469

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

BNP Paribas Asset Management's SWI Position: Q1 2016 in Review

BNP Paribas Asset Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 185,415 shares — an estimated $10.9M sold.

BNP Paribas Asset Management first reported a position in SWI in Q1 2014 and held it in 8 quarters. The position peaked at $10.9M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • BNP Paribas Asset Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 185,415 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $10.9M.
  • BNP Paribas Asset Management first reported a position in SOLARWINDS INC COM STK (DE) in Q1 2014 and held it in 8 quarters.
  • BNP Paribas Asset Management's SOLARWINDS INC COM STK (DE) position peaked at $10.9M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on BNP Paribas Asset Management's 13F filing for Q1 2016, filed 16 May 2016.