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
2015
Q4 		– Sell
-59,500
Closed -$2.33M – 2058
2015
Q3 		$2.33M Buy
+59,500
New +$2.45M 0.04% 497

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.