Employees Retirement System of Texas’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Employees Retirement System of Texas’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 Q4	–	Sell	-135,000	Closed	-$5.3M	–	994
2015 Q3	$5.3M	Hold	135,000	–	–	0.08%	313
2015 Q2	$6.23M	Sell	135,000 -5,000	-4%	-$246K	0.08%	287
2015 Q1	$7.17M	Hold	140,000	–	–	0.09%	256
2014 Q4	$6.98M	Hold	140,000	–	–	0.09%	267
2014 Q3	$5.89M	Hold	140,000	–	–	0.08%	293
2014 Q2	$5.41M	Hold	140,000	–	–	0.07%	325
2014 Q1	$5.97M	Hold	140,000	–	–	0.08%	279
2013 Q4	$5.3M	Buy	140,000 +43,000	+44%	+$1.5M	0.07%	317
2013 Q3	$3.4M	Buy	97,000 +17,000	+21%	+$665K	0.04%	424
2013 Q2	$3.1M	Buy	+80,000	New	+$3.67M	0.04%	458

Other funds holding SWI

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Employees Retirement System of Texas's SWI Position: Q4 2015 in Review

Employees Retirement System of Texas sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q4 2015, closing a stake of 135,000 shares — an estimated $5.3M sold.

Employees Retirement System of Texas first reported a position in SWI in Q2 2013 and held it in 10 quarters. The position peaked at $7.17M in Q1 2015. 232 funds tracked by Wall St. Rank hold SWI as of Q4 2015.

Employees Retirement System of Texas reported no remaining SOLARWINDS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 135,000 SOLARWINDS INC COM STK (DE) shares in Q4 2015, an estimated $5.3M.
Employees Retirement System of Texas first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
Employees Retirement System of Texas's SOLARWINDS INC COM STK (DE) position peaked at $7.17M in Q1 2015.
232 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q4 2015.

Based on Employees Retirement System of Texas's 13F filing for Q4 2015, filed 11 Feb 2016.