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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Brown Capital Management Baltimore, Maryland $527M AUM 33.67% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.