Gotham Asset Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Gotham Asset 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
2015 Q3	–	Sell	-12,348	Closed	-$570K	–	1117
2015 Q2	$570K	Buy	+12,348	New	+$606K	﹤0.01%	716
2014 Q4	–	Sell	-14,780	Closed	-$621K	–	1138
2014 Q3	$621K	Sell	14,780 -12,453	-46%	-$517K	0.01%	723
2014 Q2	$1.05M	Buy	27,233 +11,147	+69%	+$445K	0.01%	640
2014 Q1	$686K	Sell	16,086 -66,538	-81%	-$2.84M	0.01%	732
2013 Q4	$3.13M	Buy	82,624 +40,024	+94%	+$1.4M	0.07%	383
2013 Q3	$1.49M	Buy	42,600 +33,983	+394%	+$1.33M	0.05%	505
2013 Q2	$334K	Buy	+8,617	New	+$395K	0.01%	748

Other funds holding SWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jennison Associates New York $145B AUM 34.61% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Gotham Asset Management's SWI Position: Q3 2015 in Review

Gotham Asset Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q3 2015, closing a stake of 12,348 shares — an estimated $570K sold.

Gotham Asset Management first reported a position in SWI in Q2 2013 and held it in 7 quarters. The position peaked at $3.13M in Q4 2013. 225 funds tracked by Wall St. Rank hold SWI as of Q3 2015.

Gotham Asset Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Gotham Asset Management sold 12,348 SOLARWINDS INC COM STK (DE) shares in Q3 2015, an estimated $570K.
Gotham Asset Management first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Gotham Asset Management's SOLARWINDS INC COM STK (DE) position peaked at $3.13M in Q4 2013.
225 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q3 2015.

Based on Gotham Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.