Prudential Financial’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-153,862
Closed -$9.06M 2375
2015
Q4
$9.06M Sell
153,862
-786,760
-84% -$43.6M 0.02% 831
2015
Q3
$36.9M Buy
940,622
+246,970
+36% +$10.2M 0.07% 288
2015
Q2
$32M Buy
693,652
+141,190
+26% +$6.93M 0.06% 368
2015
Q1
$28.3M Buy
552,462
+186,100
+51% +$9.24M 0.05% 420
2014
Q4
$18.3M Buy
366,362
+72,300
+25% +$3.44M 0.03% 520
2014
Q3
$12.4M Buy
294,062
+156,280
+113% +$6.49M 0.02% 631
2014
Q2
$5.33M Buy
137,782
+95,620
+227% +$3.82M 0.01% 968
2014
Q1
$1.8M Sell
42,162
-54,000
-56% -$2.3M ﹤0.01% 1521
2013
Q4
$3.64M Sell
96,162
-229,560
-70% -$8.01M 0.01% 1141
2013
Q3
$11.4M Sell
325,722
-180,360
-36% -$7.05M 0.02% 628
2013
Q2
$19.6M Buy
+506,082
New +$23.2M 0.04% 421

Other funds holding SWI

Prudential Financial's SWI Position: Q1 2016 in Review

Prudential Financial sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 153,862 shares — an estimated $9.06M sold.

Prudential Financial first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $36.9M in Q3 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Prudential Financial reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Prudential Financial sold 153,862 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $9.06M.
  • Prudential Financial first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Prudential Financial's SOLARWINDS INC COM STK (DE) position peaked at $36.9M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Prudential Financial's 13F filing for Q1 2016, filed 9 May 2016.