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

Dupont 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
2016 Q1	–	Sell	-28,700	Closed	-$1.69M	–	746
2015 Q4	$1.69M	Buy	28,700 +10,000	+53%	+$554K	0.04%	373
2015 Q3	$734K	Sell	18,700 -44,159	-70%	-$1.82M	0.02%	494
2015 Q2	$2.9M	Hold	62,859	–	–	0.06%	280
2015 Q1	$3.22M	Hold	62,859	–	–	0.06%	283
2014 Q4	$3.13M	Sell	62,859 -38,081	-38%	-$1.81M	0.06%	265
2014 Q3	$4.25M	Buy	100,940 +68,940	+215%	+$2.86M	0.07%	213
2014 Q2	$1.24M	Buy	+32,000	New	+$1.28M	0.02%	454

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

Dupont Capital Management's SWI Position: Q1 2016 in Review

Dupont Capital Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 28,700 shares — an estimated $1.69M sold.

Dupont Capital Management first reported a position in SWI in Q2 2014 and held it in 7 quarters. The position peaked at $4.25M in Q3 2014. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

Dupont Capital Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Dupont Capital Management sold 28,700 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $1.69M.
Dupont Capital Management first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2014 and held it in 7 quarters.
Dupont Capital Management's SOLARWINDS INC COM STK (DE) position peaked at $4.25M in Q3 2014.
4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Dupont Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.