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

Carlson Capital’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	-397,100	Closed	-$15.6M	–	393
2015 Q3	$15.6M	Buy	+397,100	New	+$16.3M	0.18%	163
2015 Q2	–	Sell	-472,144	Closed	-$24.2M	–	380
2015 Q1	$24.2M	Buy	472,144 +33,700	+8%	+$1.67M	0.27%	119
2014 Q4	$21.8M	Sell	438,444 -173,828	-28%	-$8.28M	0.21%	153
2014 Q3	$25.7M	Buy	612,272 +240,192	+65%	+$9.98M	0.28%	123
2014 Q2	$14.4M	Buy	372,080 +43,483	+13%	+$1.74M	0.16%	190
2014 Q1	$14M	Buy	328,597 +63,157	+24%	+$2.69M	0.16%	184
2013 Q4	$10M	Buy	+265,440	New	+$9.26M	0.11%	223

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

Carlson Capital's SWI Position: Q4 2015 in Review

Carlson Capital sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q4 2015, closing a stake of 397,100 shares — an estimated $15.6M sold.

Carlson Capital first reported a position in SWI in Q4 2013 and held it in 7 quarters. The position peaked at $25.7M in Q3 2014. 232 funds tracked by Wall St. Rank hold SWI as of Q4 2015.

Carlson Capital reported no remaining SOLARWINDS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Carlson Capital sold 397,100 SOLARWINDS INC COM STK (DE) shares in Q4 2015, an estimated $15.6M.
Carlson Capital first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2013 and held it in 7 quarters.
Carlson Capital's SOLARWINDS INC COM STK (DE) position peaked at $25.7M in Q3 2014.
232 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q4 2015.

Based on Carlson Capital's 13F filing for Q4 2015, filed 12 Feb 2016.