HAM
SWI

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

Harber 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
2014
Q2 		– Sell
-46,820
Closed -$2M – 62
2014
Q1 		$2M Sell
46,820
-4,180
-8% -$178K 2.47% 16
2013
Q4 		$1.93M Buy
+51,000
New +$1.78M 2.48% 14

Other funds holding SWI

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harber Asset Management's SWI Position: Q2 2014 in Review

Harber Asset Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q2 2014, closing a stake of 46,820 shares — an estimated $2M sold.

Harber Asset Management first reported a position in SWI in Q4 2013 and held it in 2 quarters. The position peaked at $2M in Q1 2014. 202 funds tracked by Wall St. Rank hold SWI as of Q2 2014.

  • Harber Asset Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Harber Asset Management sold 46,820 SOLARWINDS INC COM STK (DE) shares in Q2 2014, an estimated $2M.
  • Harber Asset Management first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • Harber Asset Management's SOLARWINDS INC COM STK (DE) position peaked at $2M in Q1 2014.
  • 202 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q2 2014.

Based on Harber Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.