DCM
SWI

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

Dialectic 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
2015
Q2 		– Sell
-18,418
Closed -$944K – 277
2015
Q1 		$944K Buy
+18,418
New +$915K 0.16% 152

Other funds holding SWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dialectic Capital Management's SWI Position: Q2 2015 in Review

Dialectic Capital Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q2 2015, closing a stake of 18,418 shares — an estimated $944K sold.

Dialectic Capital Management first reported a position in SWI in Q1 2015 and held it in 1 quarter. The position peaked at $944K in Q1 2015. 238 funds tracked by Wall St. Rank hold SWI as of Q2 2015.

  • Dialectic Capital Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 18,418 SOLARWINDS INC COM STK (DE) shares in Q2 2015, an estimated $944K.
  • Dialectic Capital Management first reported a position in SOLARWINDS INC COM STK (DE) in Q1 2015 and held it in 1 quarter.
  • Dialectic Capital Management's SOLARWINDS INC COM STK (DE) position peaked at $944K in Q1 2015.
  • 238 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q2 2015.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.