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

Chautauqua 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 Q1	–	Sell	-94,606	Closed	-$4.71M	–	25
2014 Q4	$4.71M	Sell	94,606 -44,553	-32%	-$2.12M	1.42%	20
2014 Q3	$5.85M	Buy	139,159 +22,265	+19%	+$925K	1.91%	16
2014 Q2	$4.52M	Sell	116,894 -107,578	-48%	-$4.3M	1.55%	17
2014 Q1	$9.57M	Hold	224,472	–	–	1.88%	15
2013 Q4	$8.49M	Hold	224,472	–	–	1.88%	16
2013 Q3	$7.87M	Buy	224,472 +170,050	+312%	+$6.65M	1.85%	13
2013 Q2	$2.11M	Buy	+54,422	New	+$2.49M	1.64%	23

Other funds holding SWI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Chautauqua Capital Management's SWI Position: Q1 2015 in Review

Chautauqua Capital Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2015, closing a stake of 94,606 shares — an estimated $4.71M sold.

Chautauqua Capital Management first reported a position in SWI in Q2 2013 and held it in 7 quarters. The position peaked at $9.57M in Q1 2014. 234 funds tracked by Wall St. Rank hold SWI as of Q1 2015.

Chautauqua Capital Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
Chautauqua Capital Management sold 94,606 SOLARWINDS INC COM STK (DE) shares in Q1 2015, an estimated $4.71M.
Chautauqua Capital Management first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Chautauqua Capital Management's SOLARWINDS INC COM STK (DE) position peaked at $9.57M in Q1 2014.
234 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2015.

Based on Chautauqua Capital Management's 13F filing for Q1 2015, filed 17 Apr 2015.