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
-60,700
Closed -$3.58M – 9094
2015
Q4 		$3.58M Buy
60,700
+28,600
+89% +$1.59M ﹤0.01% 2139
2015
Q3 		$1.26M Buy
32,100
+11,700
+57% +$481K ﹤0.01% 3514
2015
Q2 		$941K Sell
20,400
-300
-1% -$14.7K ﹤0.01% 4031
2015
Q1 		$1.06M Sell
20,700
-7,000
-25% -$348K ﹤0.01% 3859
2014
Q4 		$1.38M Buy
27,700
+500
+2% +$23.8K ﹤0.01% 3357
2014
Q3 		$1.14M Buy
27,200
+14,000
+106% +$582K ﹤0.01% 3539
2014
Q2 		$510K Sell
13,200
-16,500
-56% -$659K ﹤0.01% 4359
2014
Q1 		$1.27M Buy
29,700
+15,000
+102% +$639K ﹤0.01% 3137
2013
Q4 		$556K Sell
14,700
-35,300
-71% -$1.23M ﹤0.01% 3881
2013
Q3 		$1.75M Buy
50,000
+8,600
+21% +$336K ﹤0.01% 2541
2013
Q2 		$1.61M Buy
+41,400
New +$1.9M ﹤0.01% 2697

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.