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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-12,348
Closed -$570K 1117
2015
Q2
$570K Buy
+12,348
New +$570K ﹤0.01% 716
2014
Q4
Sell
-14,780
Closed -$621K 1137
2014
Q3
$621K Sell
14,780
-12,453
-46% -$523K 0.01% 723
2014
Q2
$1.05M Buy
27,233
+11,147
+69% +$431K 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% +$1.51M 0.07% 383
2013
Q3
$1.49M Buy
42,600
+33,983
+394% +$1.19M 0.05% 505
2013
Q2
$334K Buy
+8,617
New +$334K 0.01% 748