CPM
SWI

Chesapeake Partners Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Chesapeake Partners 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
-80,675
Closed -$4.75M – 92
2015
Q4 		$4.75M Buy
+80,675
New +$4.47M 0.27% 77

Other funds holding SWI

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

Chesapeake Partners Management's SWI Position: Q1 2016 in Review

Chesapeake Partners Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 80,675 shares — an estimated $4.75M sold.

Chesapeake Partners Management first reported a position in SWI in Q4 2015 and held it in 1 quarter. The position peaked at $4.75M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Chesapeake Partners Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Chesapeake Partners Management sold 80,675 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $4.75M.
  • Chesapeake Partners Management first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2015 and held it in 1 quarter.
  • Chesapeake Partners Management's SOLARWINDS INC COM STK (DE) position peaked at $4.75M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Chesapeake Partners Management's 13F filing for Q1 2016, filed 13 May 2016.