MC
SWI

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

Maverick 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
-563,735
Closed -$26M – 137
2015
Q2 		$26M Sell
563,735
-1,999,624
-78% -$98.2M 0.4% 35
2015
Q1 		$131M Sell
2,563,359
-1,155,887
-31% -$57.4M 2.11% 19
2014
Q4 		$185M Sell
3,719,246
-1,170,229
-24% -$55.7M 2.9% 16
2014
Q3 		$206M Sell
4,889,475
-908,683
-16% -$37.7M 3.01% 15
2014
Q2 		$224M Sell
5,798,158
-649,866
-10% -$26M 3.22% 11
2014
Q1 		$275M Sell
6,448,024
-833,746
-11% -$35.5M 3.84% 8
2013
Q4 		$275M Buy
7,281,770
+147,628
+2% +$5.15M 3.56% 5
2013
Q3 		$250M Buy
7,134,142
+2,911,971
+69% +$114M 3.39% 7
2013
Q2 		$164M Buy
+4,222,171
New +$193M 2.22% 19

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 $17.5B AUM 50.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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 $1.02T AUM 30.18% 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

Maverick Capital's SWI Position: Q3 2015 in Review

Maverick Capital sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q3 2015, closing a stake of 563,735 shares — an estimated $26M sold.

Maverick Capital first reported a position in SWI in Q2 2013 and held it in 9 quarters. The position peaked at $275M in Q4 2013. 225 funds tracked by Wall St. Rank hold SWI as of Q3 2015.

  • Maverick Capital reported no remaining SOLARWINDS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Maverick Capital sold 563,735 SOLARWINDS INC COM STK (DE) shares in Q3 2015, an estimated $26M.
  • Maverick Capital first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Maverick Capital's SOLARWINDS INC COM STK (DE) position peaked at $275M in Q4 2013.
  • 225 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q3 2015.

Based on Maverick Capital's 13F filing for Q3 2015, filed 16 Nov 2015.