Deutsche Bank
SWI

Deutsche Bank’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Deutsche Bank’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
-438,844
Closed -$25.8M – 5560
2015
Q4 		$25.8M Buy
438,844
+420,908
+2,347% +$23.3M 0.02% 819
2015
Q3 		$702K Sell
17,936
-127,241
-88% -$5.23M ﹤0.01% 3160
2015
Q2 		$6.69M Sell
145,177
-56,339
-28% -$2.77M ﹤0.01% 1609
2015
Q1 		$10.3M Buy
201,516
+41,879
+26% +$2.08M 0.01% 1315
2014
Q4 		$7.95M Buy
159,637
+88,365
+124% +$4.21M ﹤0.01% 1607
2014
Q3 		$3M Sell
71,272
-2,148,685
-97% -$89.3M ﹤0.01% 2216
2014
Q2 		$85.8M Sell
2,219,957
-12,619
-0.6% -$504K 0.06% 378
2014
Q1 		$95.2M Sell
2,232,576
-2,774,469
-55% -$118M 0.07% 341
2013
Q4 		$189M Buy
5,007,045
+4,840,069
+2,899% +$169M 0.14% 169
2013
Q3 		$5.85M Sell
166,976
-204,180
-55% -$7.99M ﹤0.01% 1707
2013
Q2 		$14.4M Buy
+371,156
New +$17M 0.01% 1035

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

Deutsche Bank's SWI Position: Q1 2016 in Review

Deutsche Bank sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 438,844 shares — an estimated $25.8M sold.

Deutsche Bank first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $189M in Q4 2013. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Deutsche Bank reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Deutsche Bank sold 438,844 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $25.8M.
  • Deutsche Bank first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Deutsche Bank's SOLARWINDS INC COM STK (DE) position peaked at $189M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Deutsche Bank's 13F filing for Q1 2016, filed 16 May 2016.