EMG
SWI

Ellington Management Group’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-6,200
Closed -$309K – 937
2014
Q4 		$309K Buy
+6,200
New +$295K 0.1% 331
2013
Q4 		– Sell
-13,000
Closed -$456K – 953
2013
Q3 		$456K Buy
13,000
+7,500
+136% +$293K 0.09% 353
2013
Q2 		$213K Buy
+5,500
New +$252K 0.04% 662

Other funds holding SWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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 $704M AUM 6.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Ellington Management Group's SWI Position: Q1 2015 in Review

Ellington Management Group sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2015, closing a stake of 6,200 shares — an estimated $309K sold.

Ellington Management Group first reported a position in SWI in Q2 2013 and held it in 3 quarters. The position peaked at $456K in Q3 2013. 234 funds tracked by Wall St. Rank hold SWI as of Q1 2015.

  • Ellington Management Group reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Ellington Management Group sold 6,200 SOLARWINDS INC COM STK (DE) shares in Q1 2015, an estimated $309K.
  • Ellington Management Group first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's SOLARWINDS INC COM STK (DE) position peaked at $456K in Q3 2013.
  • 234 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.