Paloma Partners’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Paloma Partners’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	-22,827	Closed	-$1.34M	–	2242
2015 Q4	$1.34M	Buy	+22,827	New	+$1.27M	0.04%	530
2015 Q3	–	Sell	-12,175	Closed	-$561K	–	2212
2015 Q2	$561K	Buy	+12,175	New	+$598K	0.01%	1031
2015 Q1	–	Sell	-24,600	Closed	-$1.23M	–	1572
2014 Q4	$1.23M	Buy	24,600 +4,455	+22%	+$212K	0.05%	373
2014 Q3	$847K	Buy	+20,145	New	+$837K	0.04%	382
2013 Q4	–	Sell	-5,831	Closed	-$204K	–	1308
2013 Q3	$204K	Buy	+5,831	New	+$228K	0.01%	750

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

Paloma Partners's SWI Position: Q1 2016 in Review

Paloma Partners sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 22,827 shares — an estimated $1.34M sold.

Paloma Partners first reported a position in SWI in Q3 2013 and held it in 5 quarters. The position peaked at $1.34M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

Paloma Partners reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Paloma Partners sold 22,827 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $1.34M.
Paloma Partners first reported a position in SOLARWINDS INC COM STK (DE) in Q3 2013 and held it in 5 quarters.
Paloma Partners's SOLARWINDS INC COM STK (DE) position peaked at $1.34M in Q4 2015.
4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Paloma Partners's 13F filing for Q1 2016, filed 16 May 2016.