IRS
SWI

Invictus RG (Singapore)’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Invictus RG (Singapore)’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
Q3 		– Sell
-7,511
Closed -$346K – 758
2015
Q2 		$346K Buy
7,511
+4,853
+183% +$238K 0.32% 96
2015
Q1 		$136K Buy
+2,658
New +$132K 0.13% 271
2014
Q4 		– Sell
-5,400
Closed -$227K – 781
2014
Q3 		$227K Sell
5,400
-1,900
-26% -$78.9K 0.29% 138
2014
Q2 		$282K Buy
7,300
+1,700
+30% +$67.9K 0.3% 125
2014
Q1 		$239K Buy
5,600
+1,192
+27% +$50.8K 0.28% 128
2013
Q4 		$167K Sell
4,408
-250
-5% -$8.72K 0.11% 306
2013
Q3 		$163K Buy
4,658
+1,403
+43% +$54.9K 0.14% 273
2013
Q2 		$126K Buy
+3,255
New +$149K 0.14% 250

Other funds holding SWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Invictus RG (Singapore)'s SWI Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q3 2015, closing a stake of 7,511 shares — an estimated $346K sold.

Invictus RG (Singapore) first reported a position in SWI in Q2 2013 and held it in 8 quarters. The position peaked at $346K in Q2 2015. 225 funds tracked by Wall St. Rank hold SWI as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining SOLARWINDS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 7,511 SOLARWINDS INC COM STK (DE) shares in Q3 2015, an estimated $346K.
  • Invictus RG (Singapore) first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s SOLARWINDS INC COM STK (DE) position peaked at $346K in Q2 2015.
  • 225 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.