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
-13,100
Closed -$772K – 9096
2015
Q4 		$772K Sell
13,100
-6,200
-32% -$344K ﹤0.01% 3903
2015
Q3 		$757K Buy
19,300
+2,500
+15% +$103K ﹤0.01% 4198
2015
Q2 		$775K Sell
16,800
-200
-1% -$9.82K ﹤0.01% 4327
2015
Q1 		$871K Buy
17,000
+4,400
+35% +$219K ﹤0.01% 4110
2014
Q4 		$628K Sell
12,600
-300
-2% -$14.3K ﹤0.01% 4391
2014
Q3 		$542K Sell
12,900
-4,200
-25% -$174K ﹤0.01% 4516
2014
Q2 		$661K Sell
17,100
-800
-4% -$32K ﹤0.01% 4019
2014
Q1 		$763K Sell
17,900
-25,500
-59% -$1.09M ﹤0.01% 3774
2013
Q4 		$1.64M Buy
43,400
+1,800
+4% +$62.8K ﹤0.01% 2739
2013
Q3 		$1.46M Buy
41,600
+13,200
+46% +$516K ﹤0.01% 2699
2013
Q2 		$1.1M Buy
+28,400
New +$1.3M ﹤0.01% 3091

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.