CII
SWI

CR Intrinsic Investors’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

CR Intrinsic Investors’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
2014
Q1 		– Sell
-85,000
Closed -$3.22M – 375
2013
Q4 		$3.22M Buy
+85,000
New +$2.97M 0.14% 204

Other funds holding SWI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

CR Intrinsic Investors's SWI Position: Q1 2014 in Review

CR Intrinsic Investors sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2014, closing a stake of 85,000 shares — an estimated $3.22M sold.

CR Intrinsic Investors first reported a position in SWI in Q4 2013 and held it in 1 quarter. The position peaked at $3.22M in Q4 2013. 200 funds tracked by Wall St. Rank hold SWI as of Q1 2014.

  • CR Intrinsic Investors reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 85,000 SOLARWINDS INC COM STK (DE) shares in Q1 2014, an estimated $3.22M.
  • CR Intrinsic Investors first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's SOLARWINDS INC COM STK (DE) position peaked at $3.22M in Q4 2013.
  • 200 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2014.

Based on CR Intrinsic Investors's 13F filing for Q1 2014, filed 15 May 2014.