MC
SWI

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

Menta 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
2016
Q1 		– Sell
-13,100
Closed -$772K – 1091
2015
Q4 		$772K Hold
13,100
– – 0.1% 342
2015
Q3 		$514K Buy
+13,100
New +$539K 0.08% 428

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

Menta Capital's SWI Position: Q1 2016 in Review

Menta Capital sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 13,100 shares — an estimated $772K sold.

Menta Capital first reported a position in SWI in Q3 2015 and held it in 2 quarters. The position peaked at $772K in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Menta Capital reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Menta Capital sold 13,100 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $772K.
  • Menta Capital first reported a position in SOLARWINDS INC COM STK (DE) in Q3 2015 and held it in 2 quarters.
  • Menta Capital's SOLARWINDS INC COM STK (DE) position peaked at $772K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Menta Capital's 13F filing for Q1 2016, filed 11 May 2016.