Goldman Sachs
SWI

Goldman Sachs’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Goldman Sachs’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
-303,310
Closed -$17.9M – 7608
2015
Q4 		$17.9M Buy
303,310
+207,815
+218% +$11.5M 0.01% 1834
2015
Q3 		$3.75M Buy
95,495
+594
+0.6% +$24.4K ﹤0.01% 3150
2015
Q2 		$4.38M Buy
94,901
+22,718
+31% +$1.12M ﹤0.01% 3078
2015
Q1 		$3.7M Sell
72,183
-6,984
-9% -$347K ﹤0.01% 3185
2014
Q4 		$3.94M Sell
79,167
-24,324
-24% -$1.16M ﹤0.01% 3211
2014
Q3 		$4.35M Sell
103,491
-38,381
-27% -$1.59M ﹤0.01% 3158
2014
Q2 		$5.49M Sell
141,872
-279,054
-66% -$11.2M ﹤0.01% 2939
2014
Q1 		$17.9M Sell
420,926
-20,306
-5% -$866K 0.01% 1862
2013
Q4 		$16.7M Sell
441,232
-65,012
-13% -$2.27M 0.01% 1897
2013
Q3 		$17.7M Buy
506,244
+454,998
+888% +$17.8M 0.01% 1725
2013
Q2 		$1.99M Buy
+51,246
New +$2.35M ﹤0.01% 3736

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

Goldman Sachs's SWI Position: Q1 2016 in Review

Goldman Sachs sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 303,310 shares — an estimated $17.9M sold.

Goldman Sachs first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $17.9M in Q1 2014. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Goldman Sachs reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Goldman Sachs sold 303,310 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $17.9M.
  • Goldman Sachs first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Goldman Sachs's SOLARWINDS INC COM STK (DE) position peaked at $17.9M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Goldman Sachs's 13F filing for Q1 2016, filed 13 May 2016.