CCM
SWI

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

Cadence 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
2015
Q3 		– Sell
-40,680
Closed -$1.88M – 695
2015
Q2 		$1.88M Buy
40,680
+580
+1% +$28.5K 0.1% 247
2015
Q1 		$2.06M Sell
40,100
-9,930
-20% -$493K 0.13% 218
2014
Q4 		$2.49M Sell
50,030
-60
-0.1% -$2.86K 0.15% 193
2014
Q3 		$2.11M Buy
+50,090
New +$2.08M 0.11% 224
2013
Q3 		– Sell
-69,029
Closed -$2.68M – 664
2013
Q2 		$2.68M Buy
+69,029
New +$3.16M 0.13% 239

Other funds holding SWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Cadence Capital Management's SWI Position: Q3 2015 in Review

Cadence Capital Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q3 2015, closing a stake of 40,680 shares — an estimated $1.88M sold.

Cadence Capital Management first reported a position in SWI in Q2 2013 and held it in 5 quarters. The position peaked at $2.68M in Q2 2013. 225 funds tracked by Wall St. Rank hold SWI as of Q3 2015.

  • Cadence Capital Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Cadence Capital Management sold 40,680 SOLARWINDS INC COM STK (DE) shares in Q3 2015, an estimated $1.88M.
  • Cadence Capital Management first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Cadence Capital Management's SOLARWINDS INC COM STK (DE) position peaked at $2.68M in Q2 2013.
  • 225 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.