SRS Investment Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

SRS Investment 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	-2,400,000	Closed	-$111M	–	28
2015 Q2	$111M	Hold	2,400,000	–	–	3.33%	8
2015 Q1	$123M	Sell	2,400,000 -600,000	-20%	-$29.8M	4.86%	7
2014 Q4	$149M	Sell	3,000,000 -347,564	-10%	-$16.6M	5.53%	6
2014 Q3	$141M	Sell	3,347,564 -152,436	-4%	-$6.33M	5.63%	6
2014 Q2	$135M	Hold	3,500,000	–	–	5.55%	6
2014 Q1	$149M	Hold	3,500,000	–	–	7.34%	5
2013 Q4	$132M	Buy	3,500,000 +2,500,000	+250%	+$87.3M	7.65%	6
2013 Q3	$35.1M	Buy	+1,000,000	New	+$39.1M	2.12%	12

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 $704M AUM 6.25% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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 18.13% 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 16.07% 1-Year Est. Return

BHG

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

SRS Investment Management's SWI Position: Q3 2015 in Review

SRS Investment Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q3 2015, closing a stake of 2,400,000 shares — an estimated $111M sold.

SRS Investment Management first reported a position in SWI in Q3 2013 and held it in 8 quarters. The position peaked at $149M in Q4 2014. 225 funds tracked by Wall St. Rank hold SWI as of Q3 2015.

SRS Investment Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
SRS Investment Management sold 2,400,000 SOLARWINDS INC COM STK (DE) shares in Q3 2015, an estimated $111M.
SRS Investment Management first reported a position in SOLARWINDS INC COM STK (DE) in Q3 2013 and held it in 8 quarters.
SRS Investment Management's SOLARWINDS INC COM STK (DE) position peaked at $149M in Q4 2014.
225 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q3 2015.

Based on SRS Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.