Soros Fund Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Soros Fund 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
2014 Q4	–	Sell	-1,325,000	Closed	-$55.7M	–	300
2014 Q3	$55.7M	Sell	1,325,000 -50,000	-4%	-$2.08M	0.42%	63
2014 Q2	$53.2M	Sell	1,375,000 -125,000	-8%	-$4.99M	0.4%	60
2014 Q1	$63.9M	Sell	1,500,000 -85,000	-5%	-$3.62M	0.63%	46
2013 Q4	$60M	Buy	1,585,000 +1,485,000	+1,485%	+$51.8M	0.51%	53
2013 Q3	$3.51M	Buy	+100,000	New	+$3.91M	0.04%	171

Other funds holding SWI

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Soros Fund Management's SWI Position: Q4 2014 in Review

Soros Fund Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q4 2014, closing a stake of 1,325,000 shares — an estimated $55.7M sold.

Soros Fund Management first reported a position in SWI in Q3 2013 and held it in 5 quarters. The position peaked at $63.9M in Q1 2014. 249 funds tracked by Wall St. Rank hold SWI as of Q4 2014.

Soros Fund Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
Soros Fund Management sold 1,325,000 SOLARWINDS INC COM STK (DE) shares in Q4 2014, an estimated $55.7M.
Soros Fund Management first reported a position in SOLARWINDS INC COM STK (DE) in Q3 2013 and held it in 5 quarters.
Soros Fund Management's SOLARWINDS INC COM STK (DE) position peaked at $63.9M in Q1 2014.
249 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q4 2014.

Based on Soros Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.