Jane Street’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Jane Street’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	-8,423	Closed	-$496K	–	5050
2015 Q4	$496K	Buy	+8,423	New	+$467K	﹤0.01%	2499
2014 Q1	–	Sell	-18,655	Closed	-$706K	–	3348
2013 Q4	$706K	Buy	18,655 +1,124	+6%	+$39.2K	0.01%	991
2013 Q3	$615K	Buy	17,531 +8,286	+90%	+$324K	0.01%	1558
2013 Q2	$359K	Buy	+9,245	New	+$424K	0.01%	1726

Other funds holding SWI

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 Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Jane Street's SWI Position: Q1 2016 in Review

Jane Street sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 8,423 shares — an estimated $496K sold.

Jane Street first reported a position in SWI in Q2 2013 and held it in 4 quarters. The position peaked at $706K in Q4 2013. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

Jane Street reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Jane Street sold 8,423 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $496K.
Jane Street first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Jane Street's SOLARWINDS INC COM STK (DE) position peaked at $706K in Q4 2013.
4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.