GA
SWI

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

Glenhill 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
-1,057,557
Closed -$41.5M – 57
2015
Q3 		$41.5M Buy
1,057,557
+39,157
+4% +$1.61M 3.25% 10
2015
Q2 		$47M Buy
1,018,400
+334,733
+49% +$16.4M 3.31% 13
2015
Q1 		$35M Buy
683,667
+43,915
+7% +$2.18M 2.76% 18
2014
Q4 		$31.9M Sell
639,752
-195,178
-23% -$9.3M 2.5% 21
2014
Q3 		$35.1M Buy
+834,930
New +$34.7M 2.6% 18

Other funds holding SWI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
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
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
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
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

Glenhill Advisors's SWI Position: Q4 2015 in Review

Glenhill Advisors sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q4 2015, closing a stake of 1,057,557 shares — an estimated $41.5M sold.

Glenhill Advisors first reported a position in SWI in Q3 2014 and held it in 5 quarters. The position peaked at $47M in Q2 2015. 232 funds tracked by Wall St. Rank hold SWI as of Q4 2015.

  • Glenhill Advisors reported no remaining SOLARWINDS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Glenhill Advisors sold 1,057,557 SOLARWINDS INC COM STK (DE) shares in Q4 2015, an estimated $41.5M.
  • Glenhill Advisors first reported a position in SOLARWINDS INC COM STK (DE) in Q3 2014 and held it in 5 quarters.
  • Glenhill Advisors's SOLARWINDS INC COM STK (DE) position peaked at $47M in Q2 2015.
  • 232 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q4 2015.

Based on Glenhill Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.