Passport Capital’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Passport Capital’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	-11,999	Closed	-$707K	–	154
2015 Q4	$707K	Buy	+11,999	New	+$665K	0.01%	114
2015 Q2	–	Sell	-158,812	Closed	-$8.14M	–	283
2015 Q1	$8.14M	Buy	+158,812	New	+$7.89M	0.21%	69

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

Passport Capital's SWI Position: Q1 2016 in Review

Passport Capital sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 11,999 shares — an estimated $707K sold.

Passport Capital first reported a position in SWI in Q1 2015 and held it in 2 quarters. The position peaked at $8.14M in Q1 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

Passport Capital reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Passport Capital sold 11,999 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $707K.
Passport Capital first reported a position in SOLARWINDS INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
Passport Capital's SOLARWINDS INC COM STK (DE) position peaked at $8.14M in Q1 2015.
4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Passport Capital's 13F filing for Q1 2016, filed 16 May 2016.