Gofen & Glossberg’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Gofen & Glossberg’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	-7,500	Closed	-$442K	–	472
2015 Q4	$442K	Hold	7,500	–	–	0.02%	291
2015 Q3	$294K	Hold	7,500	–	–	0.01%	342
2015 Q2	$346K	Sell	7,500 -530	-7%	-$26K	0.01%	326
2015 Q1	$411K	Hold	8,030	–	–	0.02%	306
2014 Q4	$400K	Hold	8,030	–	–	0.02%	306
2014 Q3	$338K	Hold	8,030	–	–	0.01%	320
2014 Q2	$310K	Sell	8,030 -230	-3%	-$9.19K	0.01%	341
2014 Q1	$381K	Buy	+8,260	New	+$352K	0.02%	304

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

Gofen & Glossberg's SWI Position: Q1 2016 in Review

Gofen & Glossberg sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 7,500 shares — an estimated $442K sold.

Gofen & Glossberg first reported a position in SWI in Q1 2014 and held it in 8 quarters. The position peaked at $442K in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

Gofen & Glossberg reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Gofen & Glossberg sold 7,500 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $442K.
Gofen & Glossberg first reported a position in SOLARWINDS INC COM STK (DE) in Q1 2014 and held it in 8 quarters.
Gofen & Glossberg's SOLARWINDS INC COM STK (DE) position peaked at $442K in Q4 2015.
4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Gofen & Glossberg's 13F filing for Q1 2016, filed 12 Apr 2016.