ProShare Advisors
SWI

ProShare Advisors’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

ProShare Advisors’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
-7,573
Closed -$446K – 1707
2015
Q4 		$446K Buy
7,573
+798
+12% +$44.2K 0.01% 1090
2015
Q3 		$266K Sell
6,775
-3,460
-34% -$142K ﹤0.01% 1195
2015
Q2 		$472K Sell
10,235
-755
-7% -$37.1K 0.01% 1123
2015
Q1 		$563K Sell
10,990
-2,091
-16% -$104K 0.01% 1119
2014
Q4 		$652K Sell
13,081
-22,794
-64% -$1.09M 0.01% 1080
2014
Q3 		$1.51M Buy
35,875
+3,875
+12% +$161K 0.02% 878
2014
Q2 		$1.24M Buy
32,000
+23,162
+262% +$926K 0.02% 1060
2014
Q1 		$377K Sell
8,838
-40,212
-82% -$1.71M ﹤0.01% 2085
2013
Q4 		$1.86M Buy
49,050
+42,091
+605% +$1.47M 0.03% 769
2013
Q3 		$244K Buy
6,959
+1,508
+28% +$59K 0.01% 2055
2013
Q2 		$212K Buy
+5,451
New +$250K ﹤0.01% 1995

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

ProShare Advisors's SWI Position: Q1 2016 in Review

ProShare Advisors sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 7,573 shares — an estimated $446K sold.

ProShare Advisors first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $1.86M in Q4 2013. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • ProShare Advisors reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • ProShare Advisors sold 7,573 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $446K.
  • ProShare Advisors first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • ProShare Advisors's SOLARWINDS INC COM STK (DE) position peaked at $1.86M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on ProShare Advisors's 13F filing for Q1 2016, filed 6 May 2016.