PPA
SWI

Parametric Portfolio Associates’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Parametric Portfolio Associates’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
-36,589
Closed -$2.15M – 4102
2015
Q4 		$2.15M Sell
36,589
-1,115
-3% -$61.8K ﹤0.01% 2171
2015
Q3 		$1.48M Sell
37,704
-7,198
-16% -$296K ﹤0.01% 2062
2015
Q2 		$2.07M Sell
44,902
-31,101
-41% -$1.53M ﹤0.01% 2215
2015
Q1 		$3.89M Buy
76,003
+2,544
+3% +$126K 0.01% 1573
2014
Q4 		$3.66M Buy
73,459
+18,193
+33% +$867K 0.01% 1565
2014
Q3 		$2.32M Buy
55,266
+18,300
+50% +$760K 0.01% 1939
2014
Q2 		$1.43M Sell
36,966
-692
-2% -$27.7K ﹤0.01% 2400
2014
Q1 		$1.6M Buy
37,658
+1,381
+4% +$58.9K ﹤0.01% 2258
2013
Q4 		$1.37M Sell
36,277
-14,392
-28% -$502K ﹤0.01% 2390
2013
Q3 		$1.78M Buy
50,669
+6,089
+14% +$238K ﹤0.01% 2051
2013
Q2 		$1.73M Buy
+44,580
New +$2.04M 0.01% 1959

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

Parametric Portfolio Associates's SWI Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 36,589 shares — an estimated $2.15M sold.

Parametric Portfolio Associates first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $3.89M in Q1 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 36,589 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $2.15M.
  • Parametric Portfolio Associates first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's SOLARWINDS INC COM STK (DE) position peaked at $3.89M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.