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

Solaris 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
2016 Q1	–	Sell	-1,650	Closed	-$97K	–	209
2015 Q4	$97K	Hold	1,650	–	–	0.07%	90
2015 Q3	$65K	Hold	1,650	–	–	0.05%	106
2015 Q2	$76K	Hold	1,650	–	–	0.05%	145
2015 Q1	$85K	Buy	1,650 +100	+6%	+$4.97K	0.05%	132
2014 Q4	$77K	Hold	1,550	–	–	0.05%	138
2014 Q3	$65K	Hold	1,550	–	–	0.04%	146
2014 Q2	$60K	Hold	1,550	–	–	0.04%	145
2014 Q1	$66K	Buy	+1,550	New	+$66.1K	0.05%	132
2013 Q3	–	Sell	-750	Closed	-$29K	–	247
2013 Q2	$29K	Buy	+750	New	+$34.4K	0.02%	198

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

Solaris Asset Management's SWI Position: Q1 2016 in Review

Solaris Asset Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 1,650 shares — an estimated $97K sold.

Solaris Asset Management first reported a position in SWI in Q2 2013 and held it in 9 quarters. The position peaked at $97K in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

Solaris Asset Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Solaris Asset Management sold 1,650 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $97K.
Solaris Asset Management first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
Solaris Asset Management's SOLARWINDS INC COM STK (DE) position peaked at $97K in Q4 2015.
4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Solaris Asset Management's 13F filing for Q1 2016, filed 11 May 2016.