Jupiter Investment Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Jupiter Investment 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	-398,551	Closed	-$15.6M	–	410
2015 Q3	$15.6M	Buy	398,551 +176,661	+80%	+$7.26M	0.44%	70
2015 Q2	$10.2M	Sell	221,890 -6,556	-3%	-$322K	0.3%	82
2015 Q1	$11.7M	Buy	228,446 +79,033	+53%	+$3.93M	0.37%	73
2014 Q4	$7.45M	Buy	+149,413	New	+$7.12M	0.26%	100
2013 Q3	–	Sell	-22,178	Closed	-$860K	–	341
2013 Q2	$860K	Buy	+22,178	New	+$1.02M	0.1%	196

Other funds holding SWI

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Jupiter Investment Management's SWI Position: Q4 2015 in Review

Jupiter Investment Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q4 2015, closing a stake of 398,551 shares — an estimated $15.6M sold.

Jupiter Investment Management first reported a position in SWI in Q2 2013 and held it in 5 quarters. The position peaked at $15.6M in Q3 2015. 232 funds tracked by Wall St. Rank hold SWI as of Q4 2015.

Jupiter Investment Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Jupiter Investment Management sold 398,551 SOLARWINDS INC COM STK (DE) shares in Q4 2015, an estimated $15.6M.
Jupiter Investment Management first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
Jupiter Investment Management's SOLARWINDS INC COM STK (DE) position peaked at $15.6M in Q3 2015.
232 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q4 2015.

Based on Jupiter Investment Management's 13F filing for Q4 2015, filed 8 Feb 2016.