Renaissance Technologies
SWI

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

Renaissance 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
2016
Q1 		– Sell
-465,900
Closed -$27.4M – 3699
2015
Q4 		$27.4M Buy
465,900
+50,000
+12% +$2.77M 0.06% 391
2015
Q3 		$16.3M Sell
415,900
-688,101
-62% -$28.3M 0.04% 604
2015
Q2 		$50.9M Buy
1,104,001
+129,901
+13% +$6.38M 0.12% 174
2015
Q1 		$49.9M Buy
974,100
+395,500
+68% +$19.6M 0.11% 211
2014
Q4 		$28.8M Buy
578,600
+143,700
+33% +$6.84M 0.07% 328
2014
Q3 		$18.3M Sell
434,900
-54,000
-11% -$2.24M 0.05% 476
2014
Q2 		$18.9M Buy
488,900
+179,055
+58% +$7.16M 0.04% 506
2014
Q1 		$13.2M Sell
309,845
-306,055
-50% -$13M 0.03% 706
2013
Q4 		$23.3M Buy
615,900
+314,500
+104% +$11M 0.06% 418
2013
Q3 		$10.6M Sell
301,400
-1,261,100
-81% -$49.3M 0.03% 770
2013
Q2 		$60.6M Buy
+1,562,500
New +$71.6M 0.16% 131

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

Renaissance Technologies's SWI Position: Q1 2016 in Review

Renaissance Technologies sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 465,900 shares — an estimated $27.4M sold.

Renaissance Technologies first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $60.6M in Q2 2013. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Renaissance Technologies reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Renaissance Technologies sold 465,900 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $27.4M.
  • Renaissance Technologies first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Renaissance Technologies's SOLARWINDS INC COM STK (DE) position peaked at $60.6M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Renaissance Technologies's 13F filing for Q1 2016, filed 13 May 2016.