Princeton Alpha Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Princeton Alpha Management’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 Q3	–	Sell	-16,166	Closed	-$746K	–	1031
2015 Q2	$746K	Buy	16,166 +11,576	+252%	+$568K	0.15%	195
2015 Q1	$235K	Buy	+4,590	New	+$228K	0.05%	558
2014 Q4	–	Sell	-7,663	Closed	-$322K	–	952
2014 Q3	$322K	Sell	7,663 -7,867	-51%	-$327K	0.07%	400
2014 Q2	$600K	Buy	15,530 +4,161	+37%	+$166K	0.12%	255
2014 Q1	$485K	Buy	+11,369	New	+$485K	0.15%	194

Other funds holding SWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Princeton Alpha Management's SWI Position: Q3 2015 in Review

Princeton Alpha Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q3 2015, closing a stake of 16,166 shares — an estimated $746K sold.

Princeton Alpha Management first reported a position in SWI in Q1 2014 and held it in 5 quarters. The position peaked at $746K in Q2 2015. 225 funds tracked by Wall St. Rank hold SWI as of Q3 2015.

Princeton Alpha Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Princeton Alpha Management sold 16,166 SOLARWINDS INC COM STK (DE) shares in Q3 2015, an estimated $746K.
Princeton Alpha Management first reported a position in SOLARWINDS INC COM STK (DE) in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's SOLARWINDS INC COM STK (DE) position peaked at $746K in Q2 2015.
225 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q3 2015.

Based on Princeton Alpha Management's 13F filing for Q3 2015, filed 6 Nov 2015.