KPF
SWI

K2 Principal Fund’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

K2 Principal Fund’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
-95,309
Closed -$5.61M – 299
2015
Q4 		$5.61M Buy
+95,309
New +$5.28M 0.76% 36

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

K2 Principal Fund's SWI Position: Q1 2016 in Review

K2 Principal Fund sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 95,309 shares — an estimated $5.61M sold.

K2 Principal Fund first reported a position in SWI in Q4 2015 and held it in 1 quarter. The position peaked at $5.61M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • K2 Principal Fund reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • K2 Principal Fund sold 95,309 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $5.61M.
  • K2 Principal Fund first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2015 and held it in 1 quarter.
  • K2 Principal Fund's SOLARWINDS INC COM STK (DE) position peaked at $5.61M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on K2 Principal Fund's 13F filing for Q1 2016, filed 12 May 2016.