BOK Financial’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

BOK Financial’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 Q2	–	Sell	-193,874	Closed	-$11.6M	–	903
2016 Q1	$11.6M	Sell	193,874 -4,005	-2%	-$236K	0.42%	61
2015 Q4	$11.7M	Buy	197,879 +3,825	+2%	+$212K	0.42%	58
2015 Q3	$7.62M	Hold	194,054	–	–	0.29%	80
2015 Q2	$8.95M	Buy	194,054 +20	+0%	+$982	0.3%	81
2015 Q1	$9.94M	Buy	194,034 +160	+0.1%	+$7.95K	0.33%	71
2014 Q4	$9.66M	Sell	193,874 -100	-0.1%	-$4.76K	0.33%	71
2014 Q3	$8.16M	Sell	193,974 -30	-0%	-$1.25K	0.27%	84
2014 Q2	$7.5M	Hold	194,004	–	–	0.24%	91
2014 Q1	$8.27M	Sell	194,004 -5,053	-3%	-$215K	0.27%	82
2013 Q4	$7.53M	Sell	199,057 -344	-0.2%	-$12K	0.25%	86
2013 Q3	$6.99M	Buy	199,401 +5,447	+3%	+$213K	0.25%	89
2013 Q2	$7.53M	Buy	+193,954	New	+$8.89M	0.28%	83

Other funds holding SWI

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

BOK Financial's SWI Position: Q2 2016 in Review

BOK Financial sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q2 2016, closing a stake of 193,874 shares — an estimated $11.6M sold.

BOK Financial first reported a position in SWI in Q2 2013 and held it in 12 quarters. The position peaked at $11.7M in Q4 2015. 2 funds tracked by Wall St. Rank hold SWI as of Q2 2016.

BOK Financial reported no remaining SOLARWINDS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
BOK Financial sold 193,874 SOLARWINDS INC COM STK (DE) shares in Q2 2016, an estimated $11.6M.
BOK Financial first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 12 quarters.
BOK Financial's SOLARWINDS INC COM STK (DE) position peaked at $11.7M in Q4 2015.
2 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q2 2016.

Based on BOK Financial's 13F filing for Q2 2016, filed 12 Aug 2016.