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
2015 Q1	–	Sell	-20,000	Closed	-$997K	–	4272
2014 Q4	$997K	Hold	20,000	–	–	﹤0.01%	2837
2014 Q3	$841K	Hold	20,000	–	–	﹤0.01%	2956
2014 Q2	$773K	Sell	20,000 -20,000	-50%	-$799K	﹤0.01%	3165
2014 Q1	$1.71M	Hold	40,000	–	–	﹤0.01%	2547
2013 Q4	$1.51M	Buy	+40,000	New	+$1.4M	﹤0.01%	2784

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

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.