SGH
SWI

Schonfeld Group Holdings’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Schonfeld Group Holdings’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
2014
Q2 		– Sell
-11,105
Closed -$473K – 468
2014
Q1 		$473K Sell
11,105
-396
-3% -$16.9K 0.12% 257
2013
Q4 		$435K Buy
+11,501
New +$401K 0.16% 154

Other funds holding SWI

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schonfeld Group Holdings's SWI Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q2 2014, closing a stake of 11,105 shares — an estimated $473K sold.

Schonfeld Group Holdings first reported a position in SWI in Q4 2013 and held it in 2 quarters. The position peaked at $473K in Q1 2014. 202 funds tracked by Wall St. Rank hold SWI as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining SOLARWINDS INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 11,105 SOLARWINDS INC COM STK (DE) shares in Q2 2014, an estimated $473K.
  • Schonfeld Group Holdings first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's SOLARWINDS INC COM STK (DE) position peaked at $473K in Q1 2014.
  • 202 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.