LH
SWI

Lebenthal Holdings’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Lebenthal Holdings’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
-28,621
Closed -$1.69M – 357
2015
Q4 		$1.69M Sell
28,621
-1,193
-4% -$66.1K 0.4% 101
2015
Q3 		$1.17M Buy
29,814
+3,269
+12% +$134K 0.27% 139
2015
Q2 		$1.22M Buy
+26,545
New +$1.3M 0.25% 152

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

Lebenthal Holdings's SWI Position: Q1 2016 in Review

Lebenthal Holdings sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 28,621 shares — an estimated $1.69M sold.

Lebenthal Holdings first reported a position in SWI in Q2 2015 and held it in 3 quarters. The position peaked at $1.69M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Lebenthal Holdings reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Lebenthal Holdings sold 28,621 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $1.69M.
  • Lebenthal Holdings first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2015 and held it in 3 quarters.
  • Lebenthal Holdings's SOLARWINDS INC COM STK (DE) position peaked at $1.69M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Lebenthal Holdings's 13F filing for Q1 2016, filed 20 Apr 2016.