Parallax Volatility Advisers
SWI

Parallax Volatility Advisers’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-10,400
Closed -$480K – 5032
2015
Q2 		$480K Buy
10,400
+7,900
+316% +$388K ﹤0.01% 1647
2015
Q1 		$128K Sell
2,500
-10,200
-80% -$507K ﹤0.01% 2358
2014
Q4 		$633K Sell
12,700
-300
-2% -$14.3K ﹤0.01% 1854
2014
Q3 		$546K Buy
+13,000
New +$540K ﹤0.01% 1789
2014
Q2 		– Sell
-1,300
Closed -$55K – 4482
2014
Q1 		$55K Hold
1,300
– – ﹤0.01% 2255
2013
Q4 		$50K Sell
1,300
-400
-24% -$14K ﹤0.01% 2222
2013
Q3 		$62K Sell
1,700
-19,600
-92% -$767K ﹤0.01% 1705
2013
Q2 		$827K Buy
+21,300
New +$976K ﹤0.01% 745

Other funds holding SWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Ameriprise
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Parallax Volatility Advisers's SWI Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q2 2015, closing a stake of 201 shares — an estimated $9.87K sold.

Parallax Volatility Advisers first reported a position in SWI in Q2 2013 and held it in 6 quarters. The position peaked at $131K in Q4 2013. 238 funds tracked by Wall St. Rank hold SWI as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining SOLARWINDS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 201 SOLARWINDS INC COM STK (DE) shares in Q2 2015, an estimated $9.87K.
  • Parallax Volatility Advisers first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's SOLARWINDS INC COM STK (DE) position peaked at $131K in Q4 2013.
  • 238 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.