Oak Associates’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Oak Associates’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	-10,850	Closed	-$639K	–	173
2015 Q4	$639K	Sell	10,850 -10,000	-48%	-$554K	0.08%	119
2015 Q3	$818K	Hold	20,850	–	–	0.11%	109
2015 Q2	$962K	Hold	20,850	–	–	0.12%	113
2015 Q1	$1.07M	Buy	+20,850	New	+$1.04M	0.13%	111

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

Oak Associates's SWI Position: Q1 2016 in Review

Oak Associates sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 10,850 shares — an estimated $639K sold.

Oak Associates first reported a position in SWI in Q1 2015 and held it in 4 quarters. The position peaked at $1.07M in Q1 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

Oak Associates reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Oak Associates sold 10,850 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $639K.
Oak Associates first reported a position in SOLARWINDS INC COM STK (DE) in Q1 2015 and held it in 4 quarters.
Oak Associates's SOLARWINDS INC COM STK (DE) position peaked at $1.07M in Q1 2015.
4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Oak Associates's 13F filing for Q1 2016, filed 19 May 2016.