LPC
SWI

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

Lone Pine 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
2015
Q3 		– Sell
-2,518,528
Closed -$116M – 69
2015
Q2 		$116M Buy
2,518,528
+132,100
+6% +$6.49M 0.52% 45
2015
Q1 		$122M Hold
2,386,428
– – 0.52% 42
2014
Q4 		$119M Sell
2,386,428
-4,129,968
-63% -$197M 0.51% 38
2014
Q3 		$274M Hold
6,516,396
– – 1.09% 36
2014
Q2 		$252M Hold
6,516,396
– – 1.05% 34
2014
Q1 		$278M Sell
6,516,396
-182,000
-3% -$7.76M 1.25% 32
2013
Q4 		$253M Buy
6,698,396
+996,923
+17% +$34.8M 1.16% 39
2013
Q3 		$200M Buy
+5,701,473
New +$223M 0.94% 46

Other funds holding SWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return