PEAK6 Group’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

PEAK6 Group’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	-13,800	Closed	-$813K	–	5565
2015 Q4	$813K	Sell	13,800 -14,400	-51%	-$798K	0.01%	2129
2015 Q3	$1.11M	Buy	28,200 +18,200	+182%	+$748K	0.01%	2099
2015 Q2	$461K	Buy	+10,000	New	+$491K	﹤0.01%	2849
2015 Q1	–	Sell	-20,500	Closed	-$1.02M	–	5662
2014 Q4	$1.02M	Buy	+20,500	New	+$976K	0.01%	1934
2014 Q2	–	Sell	-20,000	Closed	-$853K	–	5562
2014 Q1	$853K	Sell	20,000 -65,900	-77%	-$2.81M	0.01%	2010
2013 Q4	$3.25M	Buy	85,900 +21,900	+34%	+$764K	0.02%	1046
2013 Q3	$1.12M	Buy	64,000 +28,000	+78%	+$1.1M	0.01%	2060
2013 Q2	$1.4K	Buy	+36,000	New	+$1.65M	0.01%	1849

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

PEAK6 Group's SWI Position: Q3 2015 in Review

PEAK6 Group sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q3 2015, closing a stake of 10,986 shares — an estimated $452K sold.

PEAK6 Group first reported a position in SWI in Q2 2013 and held it in 4 quarters. The position peaked at $507K in Q2 2015. 225 funds tracked by Wall St. Rank hold SWI as of Q3 2015.

PEAK6 Group reported no remaining SOLARWINDS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
PEAK6 Group sold 10,986 SOLARWINDS INC COM STK (DE) shares in Q3 2015, an estimated $452K.
PEAK6 Group first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
PEAK6 Group's SOLARWINDS INC COM STK (DE) position peaked at $507K in Q2 2015.
225 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q3 2015.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.