CIP
SWI

Convergence Investment Partners’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Convergence Investment Partners’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
Q1 		– Sell
-35,418
Closed -$1.76M – 452
2014
Q4 		$1.76M Buy
35,418
+2,188
+7% +$104K 0.24% 148
2014
Q3 		$1.4M Hold
33,230
– – 0.19% 172
2014
Q2 		$1.28M Buy
33,230
+13,430
+68% +$537K 0.17% 191
2014
Q1 		$844K Sell
19,800
-28,980
-59% -$1.24M 0.13% 224
2013
Q4 		$1.84M Buy
48,780
+15,935
+49% +$556K 0.3% 120
2013
Q3 		$1.15M Buy
32,845
+16,655
+103% +$651K 0.24% 138
2013
Q2 		$628K Buy
+16,190
New +$742K 0.16% 175

Other funds holding SWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Convergence Investment Partners's SWI Position: Q1 2015 in Review

Convergence Investment Partners sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2015, closing a stake of 35,418 shares — an estimated $1.76M sold.

Convergence Investment Partners first reported a position in SWI in Q2 2013 and held it in 7 quarters. The position peaked at $1.84M in Q4 2013. 234 funds tracked by Wall St. Rank hold SWI as of Q1 2015.

  • Convergence Investment Partners reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 35,418 SOLARWINDS INC COM STK (DE) shares in Q1 2015, an estimated $1.76M.
  • Convergence Investment Partners first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
  • Convergence Investment Partners's SOLARWINDS INC COM STK (DE) position peaked at $1.84M in Q4 2013.
  • 234 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2015.

Based on Convergence Investment Partners's 13F filing for Q1 2015, filed 1 May 2015.