Citadel Advisors
SWI

Citadel Advisors’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Citadel Advisors’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
-12,704
Closed -$748K – 9095
2015
Q4 		$748K Buy
12,704
+629
+5% +$34.9K ﹤0.01% 3951
2015
Q3 		$474K Sell
12,075
-168,170
-93% -$6.91M ﹤0.01% 4878
2015
Q2 		$8.31M Sell
180,245
-7,070
-4% -$347K 0.01% 1597
2015
Q1 		$9.6M Sell
187,315
-19,188
-9% -$953K 0.01% 1491
2014
Q4 		$10.3M Buy
+206,503
New +$9.84M 0.01% 1377
2014
Q3 		– Sell
-420,981
Closed -$17.5M – 8699
2014
Q2 		$16.3M Sell
420,981
-244,630
-37% -$9.78M 0.02% 937
2014
Q1 		$28.4M Buy
665,611
+244,546
+58% +$10.4M 0.03% 628
2013
Q4 		$15.9M Buy
421,065
+385,110
+1,071% +$13.4M 0.02% 932
2013
Q3 		$1.26M Sell
35,955
-170,940
-83% -$6.69M ﹤0.01% 2861
2013
Q2 		$8.03M Buy
+206,895
New +$9.48M 0.01% 1212

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

Citadel Advisors's SWI Position: Q1 2016 in Review

Citadel Advisors sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 12,704 shares — an estimated $748K sold.

Citadel Advisors first reported a position in SWI in Q2 2013 and held it in 10 quarters. The position peaked at $28.4M in Q1 2014. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Citadel Advisors reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 12,704 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $748K.
  • Citadel Advisors first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Citadel Advisors's SOLARWINDS INC COM STK (DE) position peaked at $28.4M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.