Cubist Systematic Strategies’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Cubist Systematic Strategies’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	-1,226	Closed	-$72K	–	2023
2015 Q4	$72K	Sell	1,226 -4,668	-79%	-$259K	﹤0.01%	1557
2015 Q3	$231K	Sell	5,894 -25,280	-81%	-$1.04M	0.01%	1392
2015 Q2	$1.44M	Buy	31,174 +23,012	+282%	+$1.13M	0.07%	394
2015 Q1	$418K	Sell	8,162 -20,637	-72%	-$1.03M	0.02%	1040
2014 Q4	$1.44M	Buy	28,799 +5,769	+25%	+$275K	0.08%	370
2014 Q3	$968K	Sell	23,030 -54,899	-70%	-$2.28M	0.06%	479
2014 Q2	$3.01M	Buy	+77,929	New	+$3.11M	0.18%	130

Other funds holding SWI

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 Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Cubist Systematic Strategies's SWI Position: Q1 2016 in Review

Cubist Systematic Strategies sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 1,226 shares — an estimated $72K sold.

Cubist Systematic Strategies first reported a position in SWI in Q2 2014 and held it in 7 quarters. The position peaked at $3.01M in Q2 2014. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

Cubist Systematic Strategies reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 1,226 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $72K.
Cubist Systematic Strategies first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2014 and held it in 7 quarters.
Cubist Systematic Strategies's SOLARWINDS INC COM STK (DE) position peaked at $3.01M in Q2 2014.
4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Cubist Systematic Strategies's 13F filing for Q1 2016, filed 16 May 2016.