Espalier Global Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Espalier Global 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
2015 Q2	–	Sell	-50,000	Closed	-$2.56M	–	117
2015 Q1	$2.56M	Sell	50,000 -21,000	-30%	-$1.04M	0.26%	54
2014 Q4	$3.54M	Sell	71,000 -29,000	-29%	-$1.38M	0.59%	55
2014 Q3	$4.21M	Buy	+100,000	New	+$4.15M	0.22%	87
2014 Q2	–	Sell	-100,000	Closed	-$4.26M	–	151
2014 Q1	$4.26M	Sell	100,000 -75,000	-43%	-$3.2M	0.24%	74
2013 Q4	$6.62M	Buy	+175,000	New	+$6.11M	0.64%	57

Other funds holding SWI

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 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

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

Espalier Global Management's SWI Position: Q2 2015 in Review

Espalier Global Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q2 2015, closing a stake of 50,000 shares — an estimated $2.56M sold.

Espalier Global Management first reported a position in SWI in Q4 2013 and held it in 5 quarters. The position peaked at $6.62M in Q4 2013. 238 funds tracked by Wall St. Rank hold SWI as of Q2 2015.

Espalier Global Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
Espalier Global Management sold 50,000 SOLARWINDS INC COM STK (DE) shares in Q2 2015, an estimated $2.56M.
Espalier Global Management first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2013 and held it in 5 quarters.
Espalier Global Management's SOLARWINDS INC COM STK (DE) position peaked at $6.62M in Q4 2013.
238 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q2 2015.

Based on Espalier Global Management's 13F filing for Q2 2015, filed 14 Aug 2015.