Smith Group Asset Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Smith Group Asset Management’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 Q3	–	Sell	-474,030	Closed	-$21.9M	–	448
2015 Q2	$21.9M	Buy	474,030 +260	+0.1%	+$12.8K	0.74%	52
2015 Q1	$24.3M	Hold	473,770	–	–	0.81%	51
2014 Q4	$23.6M	Buy	+473,770	New	+$22.6M	0.83%	44
2013 Q3	–	Sell	-170,300	Closed	-$6.61M	–	460
2013 Q2	$6.61M	Buy	+170,300	New	+$7.8M	0.29%	89

Other funds holding SWI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BHG

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

Smith Group Asset Management's SWI Position: Q3 2015 in Review

Smith Group Asset Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q3 2015, closing a stake of 474,030 shares — an estimated $21.9M sold.

Smith Group Asset Management first reported a position in SWI in Q2 2013 and held it in 4 quarters. The position peaked at $24.3M in Q1 2015. 225 funds tracked by Wall St. Rank hold SWI as of Q3 2015.

Smith Group Asset Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Smith Group Asset Management sold 474,030 SOLARWINDS INC COM STK (DE) shares in Q3 2015, an estimated $21.9M.
Smith Group Asset Management first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
Smith Group Asset Management's SOLARWINDS INC COM STK (DE) position peaked at $24.3M in Q1 2015.
225 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q3 2015.

Based on Smith Group Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.