Brown Capital Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Brown Capital 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	-3,858,785	Closed	-$227M	–	136
2015 Q4	$227M	Sell	3,858,785 -195,241	-5%	-$10.8M	3.56%	10
2015 Q3	$159M	Buy	4,054,026 +1,839,697	+83%	+$75.6M	2.73%	16
2015 Q2	$102M	Sell	2,214,329 -593	-0%	-$29.1K	1.68%	21
2015 Q1	$113M	Buy	2,214,922 +25,342	+1%	+$1.26M	1.87%	21
2014 Q4	$109M	Buy	+2,189,580	New	+$104M	1.88%	21

Other funds holding SWI

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 Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Brown Capital Management's SWI Position: Q1 2016 in Review

Brown Capital Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 3,858,785 shares — an estimated $227M sold.

Brown Capital Management first reported a position in SWI in Q4 2014 and held it in 5 quarters. The position peaked at $227M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

Brown Capital Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Brown Capital Management sold 3,858,785 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $227M.
Brown Capital Management first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2014 and held it in 5 quarters.
Brown Capital Management's SOLARWINDS INC COM STK (DE) position peaked at $227M in Q4 2015.
4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Brown Capital Management's 13F filing for Q1 2016, filed 16 May 2016.