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	-13,300	Closed	-$783K	–	5433
2015 Q4	$783K	Buy	+13,300	New	+$737K	0.01%	1486
2014 Q1	–	Sell	-5,200	Closed	-$197K	–	5900
2013 Q4	$197K	Sell	5,200 -12,800	-71%	-$447K	﹤0.01%	2450
2013 Q3	$631K	Sell	18,000 -1,900	-10%	-$74.3K	0.01%	1412
2013 Q2	$772K	Buy	+19,900	New	+$912K	0.02%	1002

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.