Envestnet Asset Management
SWI

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

Envestnet 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
-2,875
Closed -$169K – 3230
2015
Q4 		$169K Sell
2,875
-352
-11% -$19.5K ﹤0.01% 2126
2015
Q3 		$127K Sell
3,227
-1,334
-29% -$54.8K ﹤0.01% 2238
2015
Q2 		$210K Buy
+4,561
New +$224K ﹤0.01% 2113
2015
Q1 		– Sell
-356
Closed -$18K – 2629
2014
Q4 		$18K Buy
356
+21
+6% +$1K ﹤0.01% 1794
2014
Q3 		$14K Buy
335
+73
+28% +$3.03K ﹤0.01% 2017
2014
Q2 		$10K Buy
262
+167
+176% +$6.67K ﹤0.01% 2064
2014
Q1 		$4K Buy
95
+30
+46% +$1.28K ﹤0.01% 2182
2013
Q4 		$2K Sell
65
-19
-23% -$663 ﹤0.01% 2299
2013
Q3 		$3K Buy
84
+19
+29% +$743 ﹤0.01% 2112
2013
Q2 		$3K Buy
+65
New +$2.98K ﹤0.01% 2055

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

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

Envestnet Asset Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 2,875 shares — an estimated $169K sold.

Envestnet Asset Management first reported a position in SWI in Q2 2013 and held it in 10 quarters. The position peaked at $210K in Q2 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Envestnet Asset Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 2,875 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $169K.
  • Envestnet Asset Management first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • Envestnet Asset Management's SOLARWINDS INC COM STK (DE) position peaked at $210K in Q2 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Envestnet Asset Management's 13F filing for Q1 2016, filed 16 May 2016.