LPC
SWI
Lone Pine Capital’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,518,528
| Closed | -$116M | – | 58 |
|
|
2015
Q2 | $116M | Buy |
2,518,528
+132,100
| +6% | +$6.09M | 0.43% | 39 |
|
|
2015
Q1 | $122M | Hold |
2,386,428
| – | – | 0.46% | 39 |
|
|
2014
Q4 | $119M | Sell |
2,386,428
-4,129,968
| -63% | -$206M | 0.5% | 37 |
|
|
2014
Q3 | $274M | Hold |
6,516,396
| – | – | 1.07% | 36 |
|
|
2014
Q2 | $252M | Hold |
6,516,396
| – | – | 1.02% | 34 |
|
|
2014
Q1 | $278M | Sell |
6,516,396
-182,000
| -3% | -$7.76M | 1.21% | 31 |
|
|
2013
Q4 | $253M | Buy |
6,698,396
+996,923
| +17% | +$37.7M | 1.09% | 37 |
|
|
2013
Q3 | $200M | Buy |
+5,701,473
| New | +$200M | 0.89% | 44 |
|