PHK
SWI

Point72 Hong Kong’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Point72 Hong Kong’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
-3,079
Closed -$181K – 709
2015
Q4 		$181K Buy
+3,079
New +$171K 0.6% 41
2015
Q2 		– Sell
-1,179
Closed -$60K – 307
2015
Q1 		$60K Sell
1,179
-500
-30% -$24.8K 0.05% 186
2014
Q4 		$84K Buy
1,679
+1,601
+2,053% +$76.3K 0.08% 339
2014
Q3 		$3K Buy
+78
New +$3.24K ﹤0.01% 458

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

Point72 Hong Kong's SWI Position: Q1 2016 in Review

Point72 Hong Kong sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 3,079 shares — an estimated $181K sold.

Point72 Hong Kong first reported a position in SWI in Q3 2014 and held it in 4 quarters. The position peaked at $181K in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Point72 Hong Kong reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Point72 Hong Kong sold 3,079 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $181K.
  • Point72 Hong Kong first reported a position in SOLARWINDS INC COM STK (DE) in Q3 2014 and held it in 4 quarters.
  • Point72 Hong Kong's SOLARWINDS INC COM STK (DE) position peaked at $181K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Point72 Hong Kong's 13F filing for Q1 2016, filed 16 May 2016.