Fred Alger Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Fred Alger 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	-208,391	Closed	-$12.3M	–	637
2015 Q4	$12.3M	Buy	208,391 +29,356	+16%	+$1.63M	0.06%	162
2015 Q3	$7.03M	Sell	179,035 -14,484	-7%	-$596K	0.04%	235
2015 Q2	$8.93M	Sell	193,519 -86,885	-31%	-$4.27M	0.04%	238
2015 Q1	$14.4M	Buy	+280,404	New	+$13.9M	0.06%	220
2013 Q4	–	Sell	-337,745	Closed	-$11.8M	–	621
2013 Q3	$11.8M	Buy	+337,745	New	+$13.2M	0.07%	276

Other funds holding SWI

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 Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Fred Alger Management's SWI Position: Q1 2016 in Review

Fred Alger Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 208,391 shares — an estimated $12.3M sold.

Fred Alger Management first reported a position in SWI in Q3 2013 and held it in 5 quarters. The position peaked at $14.4M in Q1 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

Fred Alger Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Fred Alger Management sold 208,391 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $12.3M.
Fred Alger Management first reported a position in SOLARWINDS INC COM STK (DE) in Q3 2013 and held it in 5 quarters.
Fred Alger Management's SOLARWINDS INC COM STK (DE) position peaked at $14.4M in Q1 2015.
4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

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