Quantbot Technologies
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Quantbot Technologies’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Quantbot Technologies’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
Q4 		– Sell
-5,519
Closed -$216K – 1604
2015
Q3 		$216K Buy
5,519
+4,715
+586% +$194K 0.04% 508
2015
Q2 		$37K Buy
+804
New +$39.5K 0.01% 861
2014
Q2 		– Sell
-2,732
Closed -$116K – 1566
2014
Q1 		$116K Buy
+2,732
New +$116K 0.03% 576
2013
Q3 		– Sell
-400
Closed -$15K – 972
2013
Q2 		$15K Buy
+400
New +$18.3K 0.01% 450

Other funds holding SWI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Capital Management
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Oxford Asset Management
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quantbot Technologies's SWI Position: Q4 2015 in Review

Quantbot Technologies sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q4 2015, closing a stake of 5,519 shares — an estimated $216K sold.

Quantbot Technologies first reported a position in SWI in Q2 2013 and held it in 4 quarters. The position peaked at $216K in Q3 2015. 231 funds tracked by Wall St. Rank hold SWI as of Q4 2015.

  • Quantbot Technologies reported no remaining SOLARWINDS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Quantbot Technologies sold 5,519 SOLARWINDS INC COM STK (DE) shares in Q4 2015, an estimated $216K.
  • Quantbot Technologies first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Quantbot Technologies's SOLARWINDS INC COM STK (DE) position peaked at $216K in Q3 2015.
  • 231 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q4 2015.

Based on Quantbot Technologies's 13F filing for Q4 2015, filed 22 Jan 2016.