BNP Paribas Financial Markets
SWI

BNP Paribas Financial Markets’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

BNP Paribas Financial Markets’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
-6,582
Closed -$388K – 3524
2015
Q4 		$388K Sell
6,582
-3,148
-32% -$174K ﹤0.01% 1513
2015
Q3 		$382K Buy
9,730
+9,664
+14,642% +$397K ﹤0.01% 1514
2015
Q2 		$3.04K Sell
66
-1,947
-97% -$95.6K ﹤0.01% 3465
2015
Q1 		$103K Buy
2,013
+672
+50% +$33.4K ﹤0.01% 1724
2014
Q4 		$66.8K Sell
1,341
-308
-19% -$14.7K ﹤0.01% 1619
2014
Q3 		$69.3K Buy
1,649
+1,255
+319% +$52.1K ﹤0.01% 2412
2014
Q2 		$15.2K Sell
394
-4,355
-92% -$174K ﹤0.01% 2319
2014
Q1 		$191K Buy
4,749
+3,388
+249% +$144K ﹤0.01% 1809
2013
Q4 		$51.5K Buy
+1,361
New +$47.5K ﹤0.01% 1903

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 Financial Markets's SWI Position: Q1 2016 in Review

BNP Paribas Financial Markets sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 6,582 shares — an estimated $388K sold.

BNP Paribas Financial Markets first reported a position in SWI in Q4 2013 and held it in 9 quarters. The position peaked at $388K in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • BNP Paribas Financial Markets reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 6,582 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $388K.
  • BNP Paribas Financial Markets first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2013 and held it in 9 quarters.
  • BNP Paribas Financial Markets's SOLARWINDS INC COM STK (DE) position peaked at $388K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2016, filed 22 Apr 2016.