OAM
SWI

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

Oxford Asset 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
-2,000,000
Closed -$118M – 1025
2015
Q4 		$118M Buy
2,000,000
+1,904,090
+1,985% +$106M 2.77% 4
2015
Q3 		$3.76M Buy
+95,910
New +$3.94M 0.12% 178
2015
Q2 		– Sell
-9,285
Closed -$476K – 805
2015
Q1 		$476K Sell
9,285
-71,604
-89% -$3.56M 0.01% 537
2014
Q4 		$4.07M Buy
80,889
+51,208
+173% +$2.44M 0.09% 243
2014
Q3 		$1.25M Sell
29,681
-177,783
-86% -$7.39M 0.03% 445
2014
Q2 		$8.01M Sell
207,464
-195,494
-49% -$7.81M 0.26% 106
2014
Q1 		$17.2M Sell
402,958
-236,630
-37% -$10.1M 0.5% 29
2013
Q4 		$24.2M Buy
639,588
+426,922
+201% +$14.9M 0.61% 16
2013
Q3 		$7.46M Buy
+212,666
New +$8.32M 0.17% 151

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Oxford Asset Management's SWI Position: Q1 2016 in Review

Oxford Asset Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 2,000,000 shares — an estimated $118M sold.

Oxford Asset Management first reported a position in SWI in Q3 2013 and held it in 9 quarters. The position peaked at $118M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Oxford Asset Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Oxford Asset Management sold 2,000,000 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $118M.
  • Oxford Asset Management first reported a position in SOLARWINDS INC COM STK (DE) in Q3 2013 and held it in 9 quarters.
  • Oxford Asset Management's SOLARWINDS INC COM STK (DE) position peaked at $118M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.