SFP
SWI

Santa Fe Partners’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Santa Fe Partners’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
-14,751
Closed -$681K – 648
2015
Q2 		$681K Sell
14,751
-1,728
-10% -$84.9K 0.09% 341
2015
Q1 		$844K Sell
16,479
-7,834
-32% -$389K 0.1% 329
2014
Q4 		$1.21M Buy
+24,313
New +$1.16M 0.15% 264
2014
Q1 		– Sell
-13,362
Closed -$505K – 639
2013
Q4 		$505K Sell
13,362
-28,134
-68% -$982K 0.08% 336
2013
Q3 		$1.46M Buy
41,496
+14,651
+55% +$573K 0.28% 159
2013
Q2 		$1.04M Buy
+26,845
New +$1.23M 0.21% 192

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 $704M AUM 6.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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 18.13% 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 16.07% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Santa Fe Partners's SWI Position: Q3 2015 in Review

Santa Fe Partners sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q3 2015, closing a stake of 14,751 shares — an estimated $681K sold.

Santa Fe Partners first reported a position in SWI in Q2 2013 and held it in 6 quarters. The position peaked at $1.46M in Q3 2013. 225 funds tracked by Wall St. Rank hold SWI as of Q3 2015.

  • Santa Fe Partners reported no remaining SOLARWINDS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Santa Fe Partners sold 14,751 SOLARWINDS INC COM STK (DE) shares in Q3 2015, an estimated $681K.
  • Santa Fe Partners first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's SOLARWINDS INC COM STK (DE) position peaked at $1.46M in Q3 2013.
  • 225 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.