Chicago Equity Partners’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Chicago Equity Partners’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	-12,320	Closed	-$726K	–	710
2015 Q4	$726K	Buy	+12,320	New	+$683K	0.02%	414
2015 Q2	–	Sell	-9,550	Closed	-$489K	–	550
2015 Q1	$489K	Sell	9,550 -43,890	-82%	-$2.18M	0.01%	347
2014 Q4	$2.66M	Buy	+53,440	New	+$2.55M	0.07%	196
2013 Q3	–	Sell	-22,610	Closed	-$877K	–	509
2013 Q2	$877K	Buy	+22,610	New	+$1.04M	0.03%	300

Other funds holding SWI

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Chicago Equity Partners's SWI Position: Q1 2016 in Review

Chicago Equity Partners sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 12,320 shares — an estimated $726K sold.

Chicago Equity Partners first reported a position in SWI in Q2 2013 and held it in 4 quarters. The position peaked at $2.66M in Q4 2014. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

Chicago Equity Partners reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Chicago Equity Partners sold 12,320 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $726K.
Chicago Equity Partners first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Chicago Equity Partners's SOLARWINDS INC COM STK (DE) position peaked at $2.66M in Q4 2014.
4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Chicago Equity Partners's 13F filing for Q1 2016, filed 13 May 2016.