Putnam Investments’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Putnam Investments’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	-209,226	Closed	-$12.3M	–	1521
2015 Q4	$12.3M	Buy	209,226 +11,271	+6%	+$625K	0.03%	407
2015 Q3	$7.77M	Buy	+197,955	New	+$8.14M	0.02%	513
2015 Q2	–	Sell	-66,495	Closed	-$3.41M	–	1603
2015 Q1	$3.41M	Sell	66,495 -1,951	-3%	-$96.9K	0.01%	899
2014 Q4	$3.41M	Sell	68,446 -1,709	-2%	-$81.4K	0.01%	881
2014 Q3	$2.95M	Buy	70,155 +984	+1%	+$40.9K	0.01%	929
2014 Q2	$2.67M	Buy	69,171 +182	+0.3%	+$7.27K	0.01%	961
2014 Q1	$2.94M	Sell	68,989 -3,633	-5%	-$155K	0.01%	959
2013 Q4	$2.75M	Buy	+72,622	New	+$2.53M	0.01%	960

Other funds holding SWI

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 Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Putnam Investments's SWI Position: Q1 2016 in Review

Putnam Investments sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 209,226 shares — an estimated $12.3M sold.

Putnam Investments first reported a position in SWI in Q4 2013 and held it in 8 quarters. The position peaked at $12.3M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

Putnam Investments reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Putnam Investments sold 209,226 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $12.3M.
Putnam Investments first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2013 and held it in 8 quarters.
Putnam Investments's SOLARWINDS INC COM STK (DE) position peaked at $12.3M in Q4 2015.
4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Putnam Investments's 13F filing for Q1 2016, filed 16 May 2016.