Millennium Management
SWI

Millennium Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Millennium Management’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
-11,586
Closed -$682K – 3981
2015
Q4 		$682K Sell
11,586
-58,067
-83% -$3.22M ﹤0.01% 2490
2015
Q3 		$2.73M Sell
69,653
-255,058
-79% -$10.5M 0.01% 1708
2015
Q2 		$15M Buy
324,711
+195,508
+151% +$9.6M 0.03% 756
2015
Q1 		$6.62M Sell
129,203
-48,710
-27% -$2.42M 0.01% 1266
2014
Q4 		$8.87M Buy
177,913
+76,780
+76% +$3.66M 0.02% 1069
2014
Q3 		$4.25M Buy
+101,133
New +$4.2M 0.01% 1390
2014
Q2 		– Sell
-30,317
Closed -$1.29M – 4194
2014
Q1 		$1.29M Sell
30,317
-45,700
-60% -$1.95M ﹤0.01% 2076
2013
Q4 		$2.88M Buy
+76,017
New +$2.65M 0.01% 1559
2013
Q3 		– Sell
-243,114
Closed -$9.44M – 3767
2013
Q2 		$9.44M Buy
+243,114
New +$11.1M 0.03% 644

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

Millennium Management's SWI Position: Q1 2016 in Review

Millennium Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 11,586 shares — an estimated $682K sold.

Millennium Management first reported a position in SWI in Q2 2013 and held it in 9 quarters. The position peaked at $15M in Q2 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Millennium Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Millennium Management sold 11,586 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $682K.
  • Millennium Management first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Millennium Management's SOLARWINDS INC COM STK (DE) position peaked at $15M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Millennium Management's 13F filing for Q1 2016, filed 16 May 2016.