HCM
SWI

Highbridge Capital Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Highbridge Capital 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
2016
Q1 		– Sell
-219,040
Closed -$12.9M – 2104
2015
Q4 		$12.9M Buy
219,040
+208,144
+1,910% +$11.5M 0.2% 139
2015
Q3 		$427K Sell
10,896
-173,972
-94% -$7.15M 0.01% 1094
2015
Q2 		$8.53M Buy
184,868
+92,175
+99% +$4.53M 0.11% 206
2015
Q1 		$4.75M Buy
92,693
+80,382
+653% +$3.99M 0.07% 319
2014
Q4 		$613K Buy
+12,311
New +$586K 0.01% 769
2014
Q3 		– Sell
-17,156
Closed -$664K – 1509
2014
Q2 		$664K Buy
+17,156
New +$686K 0.01% 674
2014
Q1 		– Sell
-60,035
Closed -$2.27M – 1389
2013
Q4 		$2.27M Buy
60,035
+34,129
+132% +$1.19M 0.03% 388
2013
Q3 		$909K Buy
25,906
+5,474
+27% +$214K 0.01% 699
2013
Q2 		$794K Buy
+20,432
New +$936K 0.01% 735

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

Highbridge Capital Management's SWI Position: Q1 2016 in Review

Highbridge Capital Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 219,040 shares — an estimated $12.9M sold.

Highbridge Capital Management first reported a position in SWI in Q2 2013 and held it in 9 quarters. The position peaked at $12.9M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Highbridge Capital Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 219,040 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $12.9M.
  • Highbridge Capital Management first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Highbridge Capital Management's SOLARWINDS INC COM STK (DE) position peaked at $12.9M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Highbridge Capital Management's 13F filing for Q1 2016, filed 16 May 2016.