ST
SWI

Spot Trading’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Spot Trading’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
-20,000
Closed -$1.18M – 4450
2015
Q4 		$1.18M Sell
20,000
-20,100
-50% -$1.11M 0.01% 1336
2015
Q3 		$1.57M Buy
40,100
+19,200
+92% +$789K 0.02% 1252
2015
Q2 		$964K Buy
20,900
+200
+1% +$9.82K 0.01% 1662
2015
Q1 		$1.06M Sell
20,700
-20,900
-50% -$1.04M 0.01% 1554
2014
Q4 		$2.07M Buy
41,600
+1,500
+4% +$71.4K 0.01% 1369
2014
Q3 		$1.69M Buy
40,100
+10,100
+34% +$420K 0.01% 1678
2014
Q2 		$1.16M Sell
30,000
-1,400
-4% -$55.9K 0.01% 2025
2014
Q1 		$1.34M Buy
31,400
+8,400
+37% +$358K 0.01% 1826
2013
Q4 		$870K Buy
23,000
+3,000
+15% +$105K ﹤0.01% 2069
2013
Q3 		$701K Sell
20,000
-2,300
-10% -$90K ﹤0.01% 2178
2013
Q2 		$865K Buy
+22,300
New +$1.02M 0.01% 2031

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

Spot Trading's SWI Position: Q1 2016 in Review

Spot Trading sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 12 shares — an estimated $1K sold.

Spot Trading first reported a position in SWI in Q4 2013 and held it in 8 quarters. The position peaked at $370K in Q4 2013. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Spot Trading reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 12 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $1K.
  • Spot Trading first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2013 and held it in 8 quarters.
  • Spot Trading's SOLARWINDS INC COM STK (DE) position peaked at $370K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.