Nicholas Company’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Nicholas Company’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	-80,510	Closed	-$4.74M	–	230
2015 Q4	$4.74M	Hold	80,510	–	–	0.09%	133
2015 Q3	$3.16M	Sell	80,510 -300	-0.4%	-$12.3K	0.06%	174
2015 Q2	$3.73M	Buy	80,810 +10	+0%	+$491	0.07%	175
2015 Q1	$4.14M	Hold	80,800	–	–	0.08%	163
2014 Q4	$4.03M	Buy	80,800 +10,155	+14%	+$484K	0.08%	169
2014 Q3	$2.97M	Buy	+70,645	New	+$2.93M	0.07%	192

Other funds holding SWI

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 Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Nicholas Company's SWI Position: Q1 2016 in Review

Nicholas Company sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 80,510 shares — an estimated $4.74M sold.

Nicholas Company first reported a position in SWI in Q3 2014 and held it in 6 quarters. The position peaked at $4.74M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

Nicholas Company reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Nicholas Company sold 80,510 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $4.74M.
Nicholas Company first reported a position in SOLARWINDS INC COM STK (DE) in Q3 2014 and held it in 6 quarters.
Nicholas Company's SOLARWINDS INC COM STK (DE) position peaked at $4.74M in Q4 2015.
4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Nicholas Company's 13F filing for Q1 2016, filed 13 May 2016.