Seven Eight Capital’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Seven Eight Capital’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
2016 Q1	–	Sell	-2,800	Closed	-$165K	–	763
2015 Q4	$165K	Buy	+2,800	New	+$155K	0.11%	263
2014 Q4	–	Sell	-76	Closed	-$3.2K	–	755
2014 Q3	$3.2K	Buy	+76	New	+$3.16K	﹤0.01%	487
2014 Q1	–	Sell	-11,646	Closed	-$440K	–	619
2013 Q4	$440K	Buy	+11,646	New	+$406K	0.49%	45

Other funds holding SWI

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Seven Eight Capital's SWI Position: Q1 2016 in Review

Seven Eight Capital sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 2,800 shares — an estimated $165K sold.

Seven Eight Capital first reported a position in SWI in Q4 2013 and held it in 3 quarters. The position peaked at $440K in Q4 2013. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

Seven Eight Capital reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Seven Eight Capital sold 2,800 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $165K.
Seven Eight Capital first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2013 and held it in 3 quarters.
Seven Eight Capital's SOLARWINDS INC COM STK (DE) position peaked at $440K in Q4 2013.
4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Seven Eight Capital's 13F filing for Q1 2016, filed 16 May 2016.