FCM
SWI

Farallon Capital Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Farallon Capital 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
-3,565,200
Closed -$210M – 91
2015
Q4 		$210M Buy
3,565,200
+1,125,200
+46% +$62.4M 1.87% 12
2015
Q3 		$95.7M Buy
+2,440,000
New +$100M 1.27% 28

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

Farallon Capital Management's SWI Position: Q1 2016 in Review

Farallon Capital Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 3,565,200 shares — an estimated $210M sold.

Farallon Capital Management first reported a position in SWI in Q3 2015 and held it in 2 quarters. The position peaked at $210M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Farallon Capital Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Farallon Capital Management sold 3,565,200 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $210M.
  • Farallon Capital Management first reported a position in SOLARWINDS INC COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • Farallon Capital Management's SOLARWINDS INC COM STK (DE) position peaked at $210M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

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