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

Paradigm 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
2015 Q4	–	Sell	-21,500	Closed	-$844K	–	907
2015 Q3	$844K	Sell	21,500 -1,300	-6%	-$53.5K	0.11%	200
2015 Q2	$1.05M	Hold	22,800	–	–	0.12%	195
2015 Q1	$1.17M	Buy	22,800 +1,000	+5%	+$49.7K	0.13%	184
2014 Q4	$1.09M	Buy	21,800 +1,300	+6%	+$61.9K	0.14%	187
2014 Q3	$862K	Buy	20,500 +1,000	+5%	+$41.5K	0.12%	200
2014 Q2	$754K	Sell	19,500 -600	-3%	-$24K	0.1%	213
2014 Q1	$857K	Sell	20,100 -1,600	-7%	-$68.2K	0.12%	200
2013 Q4	$821K	Sell	21,700 -3,000	-12%	-$105K	0.13%	213
2013 Q3	$866K	Sell	24,700 -400	-2%	-$15.6K	0.14%	189
2013 Q2	$974K	Buy	+25,100	New	+$1.15M	0.17%	177

Other funds holding SWI

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Paradigm Asset Management's SWI Position: Q4 2015 in Review

Paradigm Asset Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q4 2015, closing a stake of 21,500 shares — an estimated $844K sold.

Paradigm Asset Management first reported a position in SWI in Q2 2013 and held it in 10 quarters. The position peaked at $1.17M in Q1 2015. 232 funds tracked by Wall St. Rank hold SWI as of Q4 2015.

Paradigm Asset Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Paradigm Asset Management sold 21,500 SOLARWINDS INC COM STK (DE) shares in Q4 2015, an estimated $844K.
Paradigm Asset Management first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
Paradigm Asset Management's SOLARWINDS INC COM STK (DE) position peaked at $1.17M in Q1 2015.
232 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.