EAM
SWI

Eagle Asset Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Eagle Asset 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
-99,476
Closed -$5.86M – 675
2015
Q4 		$5.86M Sell
99,476
-194,546
-66% -$10.8M 0.04% 384
2015
Q3 		$11.5M Sell
294,022
-261,021
-47% -$10.7M 0.08% 309
2015
Q2 		$25.6M Buy
555,043
+93,480
+20% +$4.59M 0.14% 187
2015
Q1 		$23.6M Buy
461,563
+312,019
+209% +$15.5M 0.14% 202
2014
Q4 		$7.45M Sell
149,544
-16,777
-10% -$799K 0.04% 371
2014
Q3 		$6.99M Sell
166,321
-2,747
-2% -$114K 0.04% 383
2014
Q2 		$6.54M Sell
169,068
-6,602
-4% -$264K 0.04% 404
2014
Q1 		$7.49M Sell
175,670
-75,935
-30% -$3.24M 0.04% 395
2013
Q4 		$9.52M Buy
251,605
+93,178
+59% +$3.25M 0.05% 317
2013
Q3 		$5.66M Buy
158,427
+68,897
+77% +$2.69M 0.03% 463
2013
Q2 		$3.47M Buy
+89,530
New +$4.1M 0.02% 521

Other funds holding SWI

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

Eagle Asset Management's SWI Position: Q1 2016 in Review

Eagle Asset Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 99,476 shares — an estimated $5.86M sold.

Eagle Asset Management first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $25.6M in Q2 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Eagle Asset Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Eagle Asset Management sold 99,476 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $5.86M.
  • Eagle Asset Management first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Eagle Asset Management's SOLARWINDS INC COM STK (DE) position peaked at $25.6M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Eagle Asset Management's 13F filing for Q1 2016, filed 8 Apr 2016.