KC
SWI

Kellner Capital’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Kellner 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
2016
Q1 		– Sell
-29,300
Closed -$1.73M – 53
2015
Q4 		$1.73M Buy
+29,300
New +$1.62M 0.95% 27

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

Kellner Capital's SWI Position: Q1 2016 in Review

Kellner Capital sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 29,300 shares — an estimated $1.73M sold.

Kellner Capital first reported a position in SWI in Q4 2015 and held it in 1 quarter. The position peaked at $1.73M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Kellner Capital reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Kellner Capital sold 29,300 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $1.73M.
  • Kellner Capital first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2015 and held it in 1 quarter.
  • Kellner Capital's SOLARWINDS INC COM STK (DE) position peaked at $1.73M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Kellner Capital's 13F filing for Q1 2016, filed 12 May 2016.