DCM
SWI

Destrier Capital Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Destrier Capital Management’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
2014
Q4 		– Sell
-242,570
Closed -$10.2M – 45
2014
Q3 		$10.2M Buy
242,570
+2,974
+1% +$124K 2.56% 17
2014
Q2 		$9.26M Buy
239,596
+203,096
+556% +$8.12M 3.07% 15
2014
Q1 		$1.56M Hold
36,500
– – 0.77% 27
2013
Q4 		$1.38M Buy
+36,500
New +$1.27M 0.92% 25

Other funds holding SWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Destrier Capital Management's SWI Position: Q4 2014 in Review

Destrier Capital Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q4 2014, closing a stake of 242,570 shares — an estimated $10.2M sold.

Destrier Capital Management first reported a position in SWI in Q4 2013 and held it in 4 quarters. The position peaked at $10.2M in Q3 2014. 249 funds tracked by Wall St. Rank hold SWI as of Q4 2014.

  • Destrier Capital Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Destrier Capital Management sold 242,570 SOLARWINDS INC COM STK (DE) shares in Q4 2014, an estimated $10.2M.
  • Destrier Capital Management first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2013 and held it in 4 quarters.
  • Destrier Capital Management's SOLARWINDS INC COM STK (DE) position peaked at $10.2M in Q3 2014.
  • 249 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q4 2014.

Based on Destrier Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.