PC
SWI

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

Pier 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
2015
Q2 		– Sell
-135,847
Closed -$6.96M – 135
2015
Q1 		$6.96M Sell
135,847
-11,466
-8% -$570K 1.05% 39
2014
Q4 		$7.34M Sell
147,313
-1,994
-1% -$95K 1.09% 31
2014
Q3 		$6.28M Buy
+149,307
New +$6.2M 1% 56

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pier Capital's SWI Position: Q2 2015 in Review

Pier Capital sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q2 2015, closing a stake of 135,847 shares — an estimated $6.96M sold.

Pier Capital first reported a position in SWI in Q3 2014 and held it in 3 quarters. The position peaked at $7.34M in Q4 2014. 238 funds tracked by Wall St. Rank hold SWI as of Q2 2015.

  • Pier Capital reported no remaining SOLARWINDS INC COM STK (DE) position as of Q2 2015 after selling out during the quarter.
  • Pier Capital sold 135,847 SOLARWINDS INC COM STK (DE) shares in Q2 2015, an estimated $6.96M.
  • Pier Capital first reported a position in SOLARWINDS INC COM STK (DE) in Q3 2014 and held it in 3 quarters.
  • Pier Capital's SOLARWINDS INC COM STK (DE) position peaked at $7.34M in Q4 2014.
  • 238 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q2 2015.

Based on Pier Capital's 13F filing for Q2 2015, filed 12 Aug 2015.