First Trust Advisors’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

First Trust Advisors’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	-23,105	Closed	-$907K	–	2367
2015 Q3	$907K	Sell	23,105 -169,811	-88%	-$6.98M	﹤0.01%	1774
2015 Q2	$8.9M	Sell	192,916 -204,795	-51%	-$10.1M	0.02%	801
2015 Q1	$20.4M	Buy	397,711 +122,170	+44%	+$6.07M	0.06%	409
2014 Q4	$13.7M	Buy	+275,541	New	+$13.1M	0.05%	557
2014 Q3	–	Sell	-184,066	Closed	-$7.12M	–	2353
2014 Q2	$7.12M	Buy	+184,066	New	+$7.36M	0.03%	816
2013 Q3	–	Sell	-61,046	Closed	-$2.37M	–	2376
2013 Q2	$2.37M	Buy	+61,046	New	+$2.8M	0.02%	1113

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 $704M AUM 6.25% 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

First Trust Advisors's SWI Position: Q4 2015 in Review

First Trust Advisors sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q4 2015, closing a stake of 23,105 shares — an estimated $907K sold.

First Trust Advisors first reported a position in SWI in Q2 2013 and held it in 6 quarters. The position peaked at $20.4M in Q1 2015. 232 funds tracked by Wall St. Rank hold SWI as of Q4 2015.

First Trust Advisors reported no remaining SOLARWINDS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
First Trust Advisors sold 23,105 SOLARWINDS INC COM STK (DE) shares in Q4 2015, an estimated $907K.
First Trust Advisors first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
First Trust Advisors's SOLARWINDS INC COM STK (DE) position peaked at $20.4M in Q1 2015.
232 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q4 2015.

Based on First Trust Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.