PAM
SWI

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

Panagora 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
-86,848
Closed -$5.12M – 2416
2015
Q4 		$5.12M Buy
86,848
+68,890
+384% +$3.82M 0.03% 541
2015
Q3 		$705K Sell
17,958
-98,065
-85% -$4.03M ﹤0.01% 1186
2015
Q2 		$5.35M Buy
116,023
+114,993
+11,164% +$5.65M 0.03% 510
2015
Q1 		$53K Hold
1,030
– – ﹤0.01% 2081
2014
Q4 		$51K Hold
1,030
– – ﹤0.01% 2039
2014
Q3 		$43K Hold
1,030
– – ﹤0.01% 2057
2014
Q2 		$40K Hold
1,030
– – ﹤0.01% 2142
2014
Q1 		$44K Sell
1,030
-4,862
-83% -$207K ﹤0.01% 2118
2013
Q4 		$223K Sell
5,892
-4,668
-44% -$163K ﹤0.01% 1624
2013
Q3 		$370K Sell
10,560
-2,553
-19% -$99.8K ﹤0.01% 1446
2013
Q2 		$509K Buy
+13,113
New +$601K ﹤0.01% 1316

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

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

Panagora Asset Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 86,848 shares — an estimated $5.12M sold.

Panagora Asset Management first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $5.35M in Q2 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Panagora Asset Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Panagora Asset Management sold 86,848 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $5.12M.
  • Panagora Asset Management first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Panagora Asset Management's SOLARWINDS INC COM STK (DE) position peaked at $5.35M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Panagora Asset Management's 13F filing for Q1 2016, filed 16 May 2016.