CL
SWI

CIM LLC’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

CIM LLC’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
-5,653
Closed -$333K – 86
2015
Q4 		$333K Buy
5,653
+55
+1% +$3.05K 0.16% 57
2015
Q3 		$220K Sell
5,598
-4,206
-43% -$173K 0.11% 69
2015
Q2 		$452K Buy
9,804
+297
+3% +$14.6K 0.21% 47
2015
Q1 		$487K Buy
+9,507
New +$472K 0.23% 46

Other funds holding SWI

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

CIM LLC's SWI Position: Q1 2016 in Review

CIM LLC sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 5,653 shares — an estimated $333K sold.

CIM LLC first reported a position in SWI in Q1 2015 and held it in 4 quarters. The position peaked at $487K in Q1 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • CIM LLC reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • CIM LLC sold 5,653 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $333K.
  • CIM LLC first reported a position in SOLARWINDS INC COM STK (DE) in Q1 2015 and held it in 4 quarters.
  • CIM LLC's SOLARWINDS INC COM STK (DE) position peaked at $487K in Q1 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on CIM LLC's 13F filing for Q1 2016, filed 19 Apr 2016.