QSS
SWI

Quantitative Systematic Strategies’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Quantitative Systematic Strategies’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
-5,149
Closed -$303K – 1000
2015
Q4 		$303K Buy
+5,149
New +$285K 0.08% 651
2014
Q3 		– Sell
-39,283
Closed -$1.51M – 423
2014
Q2 		$1.51M Buy
+39,283
New +$1.57M 1.09% 9

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

Quantitative Systematic Strategies's SWI Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 5,149 shares — an estimated $303K sold.

Quantitative Systematic Strategies first reported a position in SWI in Q2 2014 and held it in 2 quarters. The position peaked at $1.51M in Q2 2014. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,149 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $303K.
  • Quantitative Systematic Strategies first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's SOLARWINDS INC COM STK (DE) position peaked at $1.51M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.