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

Capital Fund Management (CFM)’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 Q4	–	Sell	-17,000	Closed	-$667K	–	1834
2015 Q3	$667K	Sell	17,000 -85,500	-83%	-$3.52M	0.01%	943
2015 Q2	$4.73M	Buy	+102,500	New	+$5.03M	0.06%	399
2014 Q4	–	Sell	-42,609	Closed	-$1.79M	–	1916
2014 Q3	$1.79M	Buy	+42,609	New	+$1.77M	0.02%	720
2013 Q3	–	Sell	-117,200	Closed	-$4.55M	–	2082
2013 Q2	$4.55M	Buy	+117,200	New	+$5.37M	0.07%	382

Other funds holding SWI

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Capital Fund Management (CFM)'s SWI Position: Q4 2015 in Review

Capital Fund Management (CFM) sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q4 2015, closing a stake of 17,000 shares — an estimated $667K sold.

Capital Fund Management (CFM) first reported a position in SWI in Q2 2013 and held it in 4 quarters. The position peaked at $4.73M in Q2 2015. 232 funds tracked by Wall St. Rank hold SWI as of Q4 2015.

Capital Fund Management (CFM) reported no remaining SOLARWINDS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Capital Fund Management (CFM) sold 17,000 SOLARWINDS INC COM STK (DE) shares in Q4 2015, an estimated $667K.
Capital Fund Management (CFM) first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Capital Fund Management (CFM)'s SOLARWINDS INC COM STK (DE) position peaked at $4.73M in Q2 2015.
232 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q4 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2015, filed 28 Jan 2016.