Citigroup
SWI

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

Citigroup’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
-18,040
Closed -$1.06M – 8141
2015
Q4 		$1.06M Buy
18,040
+16,727
+1,274% +$927K ﹤0.01% 3066
2015
Q3 		$52K Sell
1,313
-2,145
-62% -$88.2K ﹤0.01% 5413
2015
Q2 		$160K Sell
3,458
-2,208
-39% -$108K ﹤0.01% 4622
2015
Q1 		$290K Buy
5,666
+1,204
+27% +$59.8K ﹤0.01% 4194
2014
Q4 		$222K Sell
4,462
-43,979
-91% -$2.09M ﹤0.01% 4598
2014
Q3 		$2.04M Buy
48,441
+40,176
+486% +$1.67M ﹤0.01% 2536
2014
Q2 		$319K Buy
8,265
+1,543
+23% +$61.7K ﹤0.01% 3760
2014
Q1 		$287K Sell
6,722
-18,793
-74% -$801K ﹤0.01% 3988
2013
Q4 		$965K Buy
25,515
+15,704
+160% +$548K ﹤0.01% 3222
2013
Q3 		$344K Sell
9,811
-133
-1% -$5.2K ﹤0.01% 3741
2013
Q2 		$386K Buy
+9,944
New +$456K ﹤0.01% 3711

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

Citigroup's SWI Position: Q1 2016 in Review

Citigroup sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 18,040 shares — an estimated $1.06M sold.

Citigroup first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $2.04M in Q3 2014. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Citigroup reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Citigroup sold 18,040 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $1.06M.
  • Citigroup first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Citigroup's SOLARWINDS INC COM STK (DE) position peaked at $2.04M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

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