Managed Account Advisors’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Managed Account Advisors’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 Q2	$4.46M	Sell	96,680 -742	-0.8%	-$36.4K	﹤0.01%	1476
2015 Q1	$4.99M	Buy	97,422 +10,046	+11%	+$499K	﹤0.01%	1431
2014 Q4	$4.35M	Sell	87,376 -1,602	-2%	-$76.3K	﹤0.01%	1464
2014 Q3	$3.74M	Buy	88,978 +16,635	+23%	+$691K	﹤0.01%	1508
2014 Q2	$2.8M	Buy	72,343 +2,769	+4%	+$111K	﹤0.01%	1642
2014 Q1	$2.97M	Buy	69,574 +52,453	+306%	+$2.24M	﹤0.01%	1567
2013 Q4	$647K	Sell	17,121 -146,507	-90%	-$5.11M	﹤0.01%	2009
2013 Q3	$5.74M	Sell	163,628 -66,139	-29%	-$2.59M	0.01%	1188
2013 Q2	$8.92M	Buy	+229,767	New	+$10.5M	0.01%	925

Other funds holding SWI

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Managed Account Advisors's SWI Position: Q2 2015 in Review

Managed Account Advisors reduced its SOLARWINDS INC COM STK (DE) (SWI) stake by 0.76% in Q2 2015, selling an estimated $36.4K and leaving 96,680 shares worth $4.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Managed Account Advisors first reported a position in SWI in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.92M in Q2 2013. 238 funds tracked by Wall St. Rank hold SWI as of Q2 2015.

Managed Account Advisors held 96,680 shares of SOLARWINDS INC COM STK (DE) worth $4.46M as of Q2 2015.
Managed Account Advisors sold 742 SOLARWINDS INC COM STK (DE) shares in Q2 2015, an estimated $36.4K.
SOLARWINDS INC COM STK (DE) made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1476 holding.
Managed Account Advisors first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's SOLARWINDS INC COM STK (DE) position peaked at $8.92M in Q2 2013.
238 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.