DADC
SWI

D.A. Davidson & Co’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

D.A. Davidson & Co’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
-576
Closed -$33K – 2422
2015
Q4 		$33K Sell
576
-1,488
-72% -$82.5K ﹤0.01% 1554
2015
Q3 		$80K Sell
2,064
-4,553
-69% -$187K ﹤0.01% 1192
2015
Q2 		$304K Sell
6,617
-180
-3% -$8.84K 0.01% 711
2015
Q1 		$347K Sell
6,797
-211
-3% -$10.5K 0.01% 683
2014
Q4 		$347K Sell
7,008
-75
-1% -$3.57K 0.01% 685
2014
Q3 		$296K Buy
7,083
+689
+11% +$28.6K 0.01% 744
2014
Q2 		$246K Sell
6,394
-161
-2% -$6.43K 0.01% 822
2014
Q1 		$278K Buy
6,555
+3,111
+90% +$133K 0.01% 767
2013
Q4 		$130K Buy
3,444
+1,769
+106% +$61.7K ﹤0.01% 980
2013
Q3 		$58K Sell
1,675
-138
-8% -$5.4K ﹤0.01% 1104
2013
Q2 		$69K Buy
+1,813
New +$83.1K ﹤0.01% 1012

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

D.A. Davidson & Co's SWI Position: Q1 2016 in Review

D.A. Davidson & Co sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 576 shares — an estimated $33K sold.

D.A. Davidson & Co first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $347K in Q1 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • D.A. Davidson & Co reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 576 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $33K.
  • D.A. Davidson & Co first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • D.A. Davidson & Co's SOLARWINDS INC COM STK (DE) position peaked at $347K in Q1 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.