SG Americas Securities
SWI

SG Americas Securities’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

SG Americas Securities’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
-79,422
Closed -$4.68M – 3432
2015
Q4 		$4.68M Buy
+79,422
New +$4.4M 0.03% 403
2015
Q3 		– Sell
-8,795
Closed -$406K – 3003
2015
Q2 		$406K Buy
8,795
+6,516
+286% +$320K ﹤0.01% 1585
2015
Q1 		$117K Sell
2,279
-4,320
-65% -$215K ﹤0.01% 2182
2014
Q4 		$329K Buy
6,599
+1,919
+41% +$91.4K ﹤0.01% 1985
2014
Q3 		$197K Sell
4,680
-26,048
-85% -$1.08M ﹤0.01% 2001
2014
Q2 		$1.19M Buy
30,728
+19,577
+176% +$782K 0.01% 1268
2014
Q1 		$475K Sell
11,151
-48,367
-81% -$2.06M ﹤0.01% 1496
2013
Q4 		$2.25M Buy
59,518
+27,574
+86% +$962K 0.01% 900
2013
Q3 		$1.12M Buy
31,944
+25,515
+397% +$998K ﹤0.01% 1212
2013
Q2 		$250K Buy
+6,429
New +$295K ﹤0.01% 1610

Other funds holding SWI

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

SG Americas Securities's SWI Position: Q1 2016 in Review

SG Americas Securities sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 79,422 shares — an estimated $4.68M sold.

SG Americas Securities first reported a position in SWI in Q2 2013 and held it in 10 quarters. The position peaked at $4.68M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • SG Americas Securities reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 79,422 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $4.68M.
  • SG Americas Securities first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
  • SG Americas Securities's SOLARWINDS INC COM STK (DE) position peaked at $4.68M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.