R
SWI

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

RQSI’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
Q3 		– Sell
-18,831
Closed -$869K – 125
2015
Q2 		$869K Buy
18,831
+9,743
+107% +$478K 0.39% 89
2015
Q1 		$466K Sell
9,088
-300
-3% -$14.9K 0.26% 77
2014
Q4 		$468K Buy
+9,388
New +$447K 0.44% 87

Other funds holding SWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

RQSI's SWI Position: Q3 2015 in Review

RQSI sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q3 2015, closing a stake of 18,831 shares — an estimated $869K sold.

RQSI first reported a position in SWI in Q4 2014 and held it in 3 quarters. The position peaked at $869K in Q2 2015. 225 funds tracked by Wall St. Rank hold SWI as of Q3 2015.

  • RQSI reported no remaining SOLARWINDS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • RQSI sold 18,831 SOLARWINDS INC COM STK (DE) shares in Q3 2015, an estimated $869K.
  • RQSI first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • RQSI's SOLARWINDS INC COM STK (DE) position peaked at $869K in Q2 2015.
  • 225 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q3 2015.

Based on RQSI's 13F filing for Q3 2015.