Diversified Trust’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Diversified Trust’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	-7,350	Closed	-$433K	–	427
2015 Q4	$433K	Sell	7,350 -2,250	-23%	-$125K	0.05%	272
2015 Q3	$377K	Buy	9,600 +1,600	+20%	+$65.8K	0.04%	308
2015 Q2	$369K	Buy	+8,000	New	+$393K	0.03%	346
2013 Q4	$361K	Buy	9,550 +2,300	+32%	+$80.3K	0.04%	372
2013 Q3	$254K	Buy	+7,250	New	+$284K	0.03%	423

Other funds holding SWI

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Diversified Trust's SWI Position: Q1 2016 in Review

Diversified Trust sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 7,350 shares — an estimated $433K sold.

Diversified Trust first reported a position in SWI in Q3 2013 and held it in 5 quarters. The position peaked at $433K in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

Diversified Trust reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Diversified Trust sold 7,350 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $433K.
Diversified Trust first reported a position in SOLARWINDS INC COM STK (DE) in Q3 2013 and held it in 5 quarters.
Diversified Trust's SOLARWINDS INC COM STK (DE) position peaked at $433K in Q4 2015.
4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Diversified Trust's 13F filing for Q1 2016, filed 2 May 2016.