GCP
SWI

GSA Capital Partners’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

GSA Capital Partners’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
-20,842
Closed -$1.23M – 2114
2015
Q4 		$1.23M Buy
+20,842
New +$1.16M 0.06% 552
2015
Q3 		– Sell
-59,049
Closed -$2.72M – 2245
2015
Q2 		$2.72M Buy
59,049
+50,949
+629% +$2.5M 0.1% 202
2015
Q1 		$415K Buy
+8,100
New +$402K 0.02% 1505
2014
Q3 		– Sell
-6,204
Closed -$240K – 2095
2014
Q2 		$240K Buy
+6,204
New +$248K 0.01% 1528
2013
Q4 		– Sell
-10,739
Closed -$377K – 1887
2013
Q3 		$377K Buy
+10,739
New +$420K 0.03% 989

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

GSA Capital Partners's SWI Position: Q1 2016 in Review

GSA Capital Partners sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 20,842 shares — an estimated $1.23M sold.

GSA Capital Partners first reported a position in SWI in Q3 2013 and held it in 5 quarters. The position peaked at $2.72M in Q2 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • GSA Capital Partners reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • GSA Capital Partners sold 20,842 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $1.23M.
  • GSA Capital Partners first reported a position in SOLARWINDS INC COM STK (DE) in Q3 2013 and held it in 5 quarters.
  • GSA Capital Partners's SOLARWINDS INC COM STK (DE) position peaked at $2.72M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on GSA Capital Partners's 13F filing for Q1 2016, filed 11 May 2016.