Keenan Capital’s SolarWinds Corporation Common Stock SWI Stock Holding History

Keenan Capital’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
2019 Q4	–	Sell	-1,042,800	Closed	-$20.3M	–	15
2019 Q3	$20.3M	Hold	1,042,800	–	–	7.37%	7
2019 Q2	$20.2M	Buy	1,042,800 +663,600	+175%	+$13M	8.07%	8
2019 Q1	$7.81M	Hold	379,200	–	–	3.4%	10
2018 Q4	$5.53M	Buy	+379,200	New	+$5.95M	3.02%	10

Other funds holding SWI

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return

Keenan Capital's SWI Position: Q4 2019 in Review

Keenan Capital sold out of SolarWinds Corporation Common Stock (SWI) in Q4 2019, closing a stake of 1,042,800 shares — an estimated $20.3M sold.

Keenan Capital first reported a position in SWI in Q4 2018 and held it in 4 quarters. The position peaked at $20.3M in Q3 2019. 116 funds tracked by Wall St. Rank hold SWI as of Q4 2019.

Keenan Capital reported no remaining SolarWinds Corporation Common Stock position as of Q4 2019 after selling out during the quarter.
Keenan Capital sold 1,042,800 SolarWinds Corporation Common Stock shares in Q4 2019, an estimated $20.3M.
Keenan Capital first reported a position in SolarWinds Corporation Common Stock in Q4 2018 and held it in 4 quarters.
Keenan Capital's SolarWinds Corporation Common Stock position peaked at $20.3M in Q3 2019.
116 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q4 2019.

Based on Keenan Capital's 13F filing for Q4 2019, filed 14 Feb 2020.