CC
SWI

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

CQS Cayman’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
-42,500
Closed -$2.5M – 153
2015
Q4 		$2.5M Buy
+42,500
New +$2.36M 0.17% 84

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

CQS Cayman's SWI Position: Q1 2016 in Review

CQS Cayman sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 42,500 shares — an estimated $2.5M sold.

CQS Cayman first reported a position in SWI in Q4 2015 and held it in 1 quarter. The position peaked at $2.5M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • CQS Cayman reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • CQS Cayman sold 42,500 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $2.5M.
  • CQS Cayman first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2015 and held it in 1 quarter.
  • CQS Cayman's SOLARWINDS INC COM STK (DE) position peaked at $2.5M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.