Schroder Investment Management Group’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Schroder Investment Management Group’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 Q4	–	Sell	-562,679	Closed	-$22.1M	–	1293
2015 Q3	$22.1M	Buy	562,679 +465,300	+478%	+$19.1M	0.05%	439
2015 Q2	$4.42M	Sell	97,379 -66,500	-41%	-$3.27M	0.01%	753
2015 Q1	$8.28M	Sell	163,879 -524,500	-76%	-$26.1M	0.02%	686
2014 Q4	$34.3M	Buy	688,379 +342,077	+99%	+$16.3M	0.07%	339
2014 Q3	$14.6M	Sell	346,302 -161,698	-32%	-$6.72M	0.02%	575
2014 Q2	$19.6M	Buy	508,000 +502,800	+9,669%	+$20.1M	0.02%	488
2014 Q1	$222K	Buy	5,200 +4,700	+940%	+$200K	﹤0.01%	1158
2013 Q4	$18.9K	Buy	+500	New	+$17.4K	﹤0.01%	1395

Other funds holding SWI

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Schroder Investment Management Group's SWI Position: Q4 2015 in Review

Schroder Investment Management Group sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q4 2015, closing a stake of 562,679 shares — an estimated $22.1M sold.

Schroder Investment Management Group first reported a position in SWI in Q4 2013 and held it in 8 quarters. The position peaked at $34.3M in Q4 2014. 232 funds tracked by Wall St. Rank hold SWI as of Q4 2015.

Schroder Investment Management Group reported no remaining SOLARWINDS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Schroder Investment Management Group sold 562,679 SOLARWINDS INC COM STK (DE) shares in Q4 2015, an estimated $22.1M.
Schroder Investment Management Group first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2013 and held it in 8 quarters.
Schroder Investment Management Group's SOLARWINDS INC COM STK (DE) position peaked at $34.3M in Q4 2014.
232 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q4 2015.

Based on Schroder Investment Management Group's 13F filing for Q4 2015, filed 10 Feb 2016.