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

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

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.