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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-15
Closed -$1K – 2880
2016
Q1
$1K Sell
15
-36,160
-100% -$2.13M ﹤0.01% 2486
2015
Q4
$2.13M Sell
36,175
-4,579
-11% -$254K 0.01% 984
2015
Q3
$1.6M Buy
40,754
+20,028
+97% +$823K 0.01% 882
2015
Q2
$956K Buy
20,726
+11,620
+128% +$571K 0.01% 991
2015
Q1
$466K Sell
9,106
-1,517
-14% -$75.4K ﹤0.01% 1195
2014
Q4
$529K Buy
+10,623
New +$506K ﹤0.01% 1133

Other funds holding SWI

SEI Investments's SWI Position: Q2 2016 in Review

SEI Investments sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q2 2016, closing a stake of 15 shares — an estimated $1K sold.

SEI Investments first reported a position in SWI in Q4 2014 and held it in 6 quarters. The position peaked at $2.13M in Q4 2015. 2 funds tracked by Wall St. Rank hold SWI as of Q2 2016.

  • SEI Investments reported no remaining SOLARWINDS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • SEI Investments sold 15 SOLARWINDS INC COM STK (DE) shares in Q2 2016, an estimated $1K.
  • SEI Investments first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2014 and held it in 6 quarters.
  • SEI Investments's SOLARWINDS INC COM STK (DE) position peaked at $2.13M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q2 2016.

Based on SEI Investments's 13F filing for Q2 2016, filed 11 Aug 2016.