Jefferies Group’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Jefferies Group’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	-48,701	Closed	-$2.87M	–	2852
2015 Q4	$2.87M	Buy	48,701 +37,802	+347%	+$2.1M	0.02%	704
2015 Q3	$428K	Buy	10,899 +3,501	+47%	+$144K	﹤0.01%	1584
2015 Q2	$342K	Buy	7,398 +1,373	+23%	+$67.4K	﹤0.01%	1728
2015 Q1	$309K	Sell	6,025 -3,356	-36%	-$167K	﹤0.01%	1586
2014 Q4	$468K	Buy	+9,381	New	+$447K	﹤0.01%	1315
2014 Q2	–	Sell	-4,698	Closed	-$201K	–	2582
2014 Q1	$201K	Buy	+4,698	New	+$200K	﹤0.01%	1734

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

Jefferies Group's SWI Position: Q1 2016 in Review

Jefferies Group sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 48,701 shares — an estimated $2.87M sold.

Jefferies Group first reported a position in SWI in Q1 2014 and held it in 6 quarters. The position peaked at $2.87M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

Jefferies Group reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Jefferies Group sold 48,701 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $2.87M.
Jefferies Group first reported a position in SOLARWINDS INC COM STK (DE) in Q1 2014 and held it in 6 quarters.
Jefferies Group's SOLARWINDS INC COM STK (DE) position peaked at $2.87M in Q4 2015.
4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Jefferies Group's 13F filing for Q1 2016, filed 11 May 2016.