OAC
SWI

OMERS Administration Corp’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

OMERS Administration Corp’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
-77,600
Closed -$4.57M – 676
2015
Q4 		$4.57M Buy
77,600
+67,400
+661% +$3.74M 0.12% 141
2015
Q3 		$400K Buy
+10,200
New +$419K 0.01% 335
2014
Q2 		– Sell
-28,200
Closed -$1.2M – 474
2014
Q1 		$1.2M Buy
+28,200
New +$1.2M 0.04% 177

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

OMERS Administration Corp's SWI Position: Q1 2016 in Review

OMERS Administration Corp sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 77,600 shares — an estimated $4.57M sold.

OMERS Administration Corp first reported a position in SWI in Q1 2014 and held it in 3 quarters. The position peaked at $4.57M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • OMERS Administration Corp reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 77,600 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $4.57M.
  • OMERS Administration Corp first reported a position in SOLARWINDS INC COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • OMERS Administration Corp's SOLARWINDS INC COM STK (DE) position peaked at $4.57M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.