DS
SWI

David Shaw’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

David Shaw’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 $7.25B AUM 33.76% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

David Shaw's SWI Position: Q1 2016 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • David Shaw sold 1,562,828 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $92.1M.
  • David Shaw first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • David Shaw'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.