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
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 $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 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.