CS
SWI

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

Credit Suisse’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
-73,744
Closed -$4.34M – 4501
2015
Q4 		$4.34M Buy
73,744
+17,793
+32% +$986K 0.01% 1698
2015
Q3 		$2.19M Sell
55,951
-52,693
-49% -$2.17M ﹤0.01% 2192
2015
Q2 		$5.01M Sell
108,644
-156,336
-59% -$7.68M ﹤0.01% 1734
2015
Q1 		$13.6M Buy
264,980
+187,241
+241% +$9.3M 0.01% 1027
2014
Q4 		$3.87M Buy
77,739
+34,319
+79% +$1.63M ﹤0.01% 1981
2014
Q3 		$1.83M Sell
43,420
-285,295
-87% -$11.9M ﹤0.01% 2570
2014
Q2 		$12.7M Sell
328,715
-238,485
-42% -$9.53M 0.01% 1226
2014
Q1 		$24.2M Sell
567,200
-21,172
-4% -$902K 0.02% 745
2013
Q4 		$22.3M Buy
588,372
+480,161
+444% +$16.8M 0.02% 774
2013
Q3 		$3.79M Sell
108,211
-81,051
-43% -$3.17M ﹤0.01% 1867
2013
Q2 		$7.34M Buy
+189,262
New +$8.67M 0.01% 1328

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

Credit Suisse's SWI Position: Q1 2016 in Review

Credit Suisse sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 73,744 shares — an estimated $4.34M sold.

Credit Suisse first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $24.2M in Q1 2014. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Credit Suisse reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 73,744 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $4.34M.
  • Credit Suisse first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Credit Suisse's SOLARWINDS INC COM STK (DE) position peaked at $24.2M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.