MSA
SWI

Mason Street Advisors’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Mason Street 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
2016
Q1 		– Sell
-26,151
Closed -$1.54M – 1530
2015
Q4 		$1.54M Sell
26,151
-1,254
-5% -$69.5K 0.05% 493
2015
Q3 		$1.07M Buy
27,405
+469
+2% +$19.3K 0.04% 666
2015
Q2 		$1.24M Buy
26,936
+213
+0.8% +$10.5K 0.04% 634
2015
Q1 		$1.37M Sell
26,723
-6,101
-19% -$303K 0.04% 608
2014
Q4 		$1.64M Sell
32,824
-358
-1% -$17.1K 0.01% 1024
2014
Q3 		$1.4M Sell
33,182
-150,152
-82% -$6.24M 0.01% 1072
2014
Q2 		$7.09M Sell
183,334
-267,676
-59% -$10.7M 0.05% 404
2014
Q1 		$19.2M Buy
451,010
+417,395
+1,242% +$17.8M 0.16% 176
2013
Q4 		$1.27M Sell
33,615
-417,948
-93% -$14.6M 0.01% 1106
2013
Q3 		$15.8M Buy
451,563
+415,283
+1,145% +$16.2M 0.18% 158
2013
Q2 		$1.41M Buy
+36,280
New +$1.66M 0.02% 801

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

Mason Street Advisors's SWI Position: Q1 2016 in Review

Mason Street Advisors sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 26,151 shares — an estimated $1.54M sold.

Mason Street Advisors first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $19.2M in Q1 2014. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Mason Street Advisors reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Mason Street Advisors sold 26,151 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $1.54M.
  • Mason Street Advisors first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Mason Street Advisors's SOLARWINDS INC COM STK (DE) position peaked at $19.2M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Mason Street Advisors's 13F filing for Q1 2016, filed 16 May 2016.