RCMC
SWI

RK Capital Management (Colorado)’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

RK Capital Management (Colorado)’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
-255,400
Closed -$15M – 54
2015
Q4 		$15M Sell
255,400
-6,900
-3% -$382K 2.63% 14
2015
Q3 		$10.3M Sell
262,300
-36,000
-12% -$1.48M 1.88% 22
2015
Q2 		$13.8M Buy
298,300
+27,400
+10% +$1.35M 2.49% 15
2015
Q1 		$13.9M Hold
270,900
– – 2.77% 11
2014
Q4 		$13.5M Sell
270,900
-15,500
-5% -$738K 2.67% 12
2014
Q3 		$12M Sell
286,400
-7,100
-2% -$295K 2.46% 17
2014
Q2 		$11.3M Buy
293,500
+7,100
+2% +$284K 2.26% 17
2014
Q1 		$12.2M Buy
286,400
+46,500
+19% +$1.98M 2.48% 12
2013
Q4 		$9.07M Buy
+239,900
New +$8.37M 2.23% 18

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

RK Capital Management (Colorado)'s SWI Position: Q1 2016 in Review

RK Capital Management (Colorado) sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 255,400 shares — an estimated $15M sold.

RK Capital Management (Colorado) first reported a position in SWI in Q4 2013 and held it in 9 quarters. The position peaked at $15M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • RK Capital Management (Colorado) reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • RK Capital Management (Colorado) sold 255,400 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $15M.
  • RK Capital Management (Colorado) first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2013 and held it in 9 quarters.
  • RK Capital Management (Colorado)'s SOLARWINDS INC COM STK (DE) position peaked at $15M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on RK Capital Management (Colorado)'s 13F filing for Q1 2016, filed 12 May 2016.