Group One Trading’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Group One Trading’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	-16,517	Closed	-$973K	–	5434
2015 Q4	$973K	Buy	+16,517	New	+$915K	0.01%	1341
2015 Q2	–	Sell	-114	Closed	-$6K	–	5503
2015 Q1	$6K	Sell	114 -329	-74%	-$16.3K	﹤0.01%	4340
2014 Q4	$22K	Sell	443 -300	-40%	-$14.3K	﹤0.01%	3906
2014 Q3	$31K	Sell	743 -500	-40%	-$20.8K	﹤0.01%	3871
2014 Q2	$48K	Hold	1,243	–	–	﹤0.01%	3576
2014 Q1	$53K	Sell	1,243 -1,385	-53%	-$59K	﹤0.01%	3593
2013 Q4	$99K	Buy	+2,628	New	+$91.7K	﹤0.01%	3048
2013 Q3	–	Sell	-21,607	Closed	-$845K	–	5935
2013 Q2	$839K	Buy	+21,607	New	+$990K	0.02%	938

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

Group One Trading's SWI Position: Q1 2016 in Review

Group One Trading sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 16,517 shares — an estimated $973K sold.

Group One Trading first reported a position in SWI in Q2 2013 and held it in 8 quarters. The position peaked at $973K in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

Group One Trading reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Group One Trading sold 16,517 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $973K.
Group One Trading first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
Group One Trading's SOLARWINDS INC COM STK (DE) position peaked at $973K in Q4 2015.
4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.