RA
SWI

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

Rational 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
2013
Q4 		$54K Sell
1,428
-150
-10% -$5.24K ﹤0.01% 685
2013
Q3 		$55K Buy
1,578
+1
+0.1% +$39 ﹤0.01% 706
2013
Q2 		$61K Buy
+1,577
New +$72.3K 0.01% 706

Other funds holding SWI

MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rational Advisors's SWI Position: Q4 2013 in Review

Rational Advisors reduced its SOLARWINDS INC COM STK (DE) (SWI) stake by 9.5% in Q4 2013, selling an estimated $5.24K and leaving 1,428 shares worth $54K. The position accounts for ﹤0.01% of the portfolio, ranked #685.

Rational Advisors first reported a position in SWI in Q2 2013 and has held it in 3 quarters since. The position peaked at $61K in Q2 2013. 198 funds tracked by Wall St. Rank hold SWI as of Q4 2013.

  • Rational Advisors held 1,428 shares of SOLARWINDS INC COM STK (DE) worth $54K as of Q4 2013.
  • Rational Advisors sold 150 SOLARWINDS INC COM STK (DE) shares in Q4 2013, an estimated $5.24K.
  • SOLARWINDS INC COM STK (DE) made up ﹤0.01% of Rational Advisors's portfolio in Q4 2013, its #685 holding.
  • Rational Advisors first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's SOLARWINDS INC COM STK (DE) position peaked at $61K in Q2 2013.
  • 198 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.