Jennison Associates
SWI

Jennison Associates’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Jennison Associates’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
-2,283,596
Closed -$135M – 704
2015
Q4 		$135M Sell
2,283,596
-800,838
-26% -$44.4M 0.13% 128
2015
Q3 		$121M Sell
3,084,434
-6,081
-0.2% -$250K 0.12% 143
2015
Q2 		$143M Buy
3,090,515
+103,381
+3% +$5.08M 0.13% 137
2015
Q1 		$153M Buy
2,987,134
+265,765
+10% +$13.2M 0.14% 135
2014
Q4 		$136M Buy
2,721,369
+27,043
+1% +$1.29M 0.13% 156
2014
Q3 		$113M Buy
2,694,326
+506,165
+23% +$21M 0.11% 179
2014
Q2 		$84.6M Buy
2,188,161
+322,740
+17% +$12.9M 0.08% 237
2014
Q1 		$79.5M Buy
1,865,421
+307,003
+20% +$13.1M 0.08% 239
2013
Q4 		$59M Buy
1,558,418
+151,111
+11% +$5.27M 0.06% 276
2013
Q3 		$49.3M Sell
1,407,307
-593,491
-30% -$23.2M 0.05% 300
2013
Q2 		$77.7M Buy
+2,000,798
New +$91.7M 0.09% 215

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

Jennison Associates's SWI Position: Q1 2016 in Review

Jennison Associates sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 2,283,596 shares — an estimated $135M sold.

Jennison Associates first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $153M in Q1 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Jennison Associates reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Jennison Associates sold 2,283,596 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $135M.
  • Jennison Associates first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Jennison Associates's SOLARWINDS INC COM STK (DE) position peaked at $153M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Jennison Associates's 13F filing for Q1 2016, filed 3 May 2016.