D.E. Shaw & Co
SWI

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

D.E. Shaw & 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
-1,562,828
Closed -$92.1M – 4054
2015
Q4 		$92.1M Buy
1,562,828
+367,466
+31% +$20.4M 0.14% 167
2015
Q3 		$46.9M Buy
1,195,362
+509,082
+74% +$20.9M 0.07% 330
2015
Q2 		$31.7M Buy
686,280
+158,928
+30% +$7.8M 0.05% 462
2015
Q1 		$27M Buy
527,352
+62,589
+13% +$3.11M 0.04% 504
2014
Q4 		$23.2M Sell
464,763
-211,431
-31% -$10.1M 0.03% 648
2014
Q3 		$28.4M Sell
676,194
-64,760
-9% -$2.69M 0.04% 529
2014
Q2 		$28.6M Buy
740,954
+669,875
+942% +$26.8M 0.04% 513
2014
Q1 		$3.03M Sell
71,079
-186,892
-72% -$7.97M ﹤0.01% 1980
2013
Q4 		$9.76M Buy
257,971
+129,321
+101% +$4.51M 0.01% 1160
2013
Q3 		$4.51M Sell
128,650
-33,804
-21% -$1.32M 0.01% 1694
2013
Q2 		$6.3M Buy
+162,454
New +$7.44M 0.01% 1201

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.E. Shaw & Co's SWI Position: Q1 2016 in Review

D.E. Shaw & Co sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 1,562,828 shares — an estimated $92.1M sold.

D.E. Shaw & Co first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $92.1M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • D.E. Shaw & Co reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,562,828 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $92.1M.
  • D.E. Shaw & Co first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • D.E. Shaw & Co's SOLARWINDS INC COM STK (DE) position peaked at $92.1M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.