CC
SWI

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

Cipher 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
-16,333
Closed -$641K – 703
2015
Q3 		$641K Buy
16,333
+992
+6% +$40.8K 0.09% 300
2015
Q2 		$708K Buy
15,341
+2,357
+18% +$116K 0.1% 296
2015
Q1 		$666K Buy
+12,984
New +$645K 0.11% 297
2014
Q1 		– Sell
-9,489
Closed -$359K – 510
2013
Q4 		$359K Buy
+9,489
New +$331K 0.25% 159

Other funds holding SWI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
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
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
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
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

Cipher Capital's SWI Position: Q4 2015 in Review

Cipher Capital sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q4 2015, closing a stake of 16,333 shares — an estimated $641K sold.

Cipher Capital first reported a position in SWI in Q4 2013 and held it in 4 quarters. The position peaked at $708K in Q2 2015. 232 funds tracked by Wall St. Rank hold SWI as of Q4 2015.

  • Cipher Capital reported no remaining SOLARWINDS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Cipher Capital sold 16,333 SOLARWINDS INC COM STK (DE) shares in Q4 2015, an estimated $641K.
  • Cipher Capital first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • Cipher Capital's SOLARWINDS INC COM STK (DE) position peaked at $708K in Q2 2015.
  • 232 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q4 2015.

Based on Cipher Capital's 13F filing for Q4 2015, filed 11 Feb 2016.