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	-2,600	Closed	-$153K	–	5566
2015 Q4	$153K	Sell	2,600 -20,000	-88%	-$1.11M	﹤0.01%	3664
2015 Q3	$887K	Buy	22,600 +5,400	+31%	+$222K	﹤0.01%	2313
2015 Q2	$793K	Buy	+17,200	New	+$845K	﹤0.01%	2313
2015 Q1	–	Sell	-2,500	Closed	-$125K	–	5664
2014 Q4	$125K	Buy	+2,500	New	+$119K	﹤0.01%	3690
2014 Q2	–	Sell	-4,700	Closed	-$200K	–	5563
2014 Q1	$200K	Sell	4,700 -17,500	-79%	-$746K	﹤0.01%	3433
2013 Q4	$840K	Sell	22,200 -27,800	-56%	-$970K	0.01%	2203
2013 Q3	$878K	Sell	50,000 -5,700	-10%	-$223K	0.01%	2306
2013 Q2	$2.16K	Buy	+55,700	New	+$2.55M	0.01%	1456

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.