State of Tennessee, Department of Treasury’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	–	Sell	-120,000	Closed	-$5.98M	–	1487
2014 Q4	$5.98M	Buy	120,000 +50,000	+71%	+$2.38M	0.03%	458
2014 Q3	$2.94M	Hold	70,000	–	–	0.02%	586
2014 Q2	$2.71M	Sell	70,000 -1,200	-2%	-$48K	0.02%	611
2014 Q1	$3.04M	Sell	71,200 -8,800	-11%	-$375K	0.02%	576
2013 Q4	$3.03M	Hold	80,000	–	–	0.02%	644
2013 Q3	$2.81M	Buy	+80,000	New	+$3.13M	0.02%	674

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

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

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

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

SIM

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

LPC

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BCM

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

State of Tennessee, Department of Treasury's SWI Position: Q1 2015 in Review

State of Tennessee, Department of Treasury sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2015, closing a stake of 120,000 shares — an estimated $5.98M sold.

State of Tennessee, Department of Treasury first reported a position in SWI in Q3 2013 and held it in 6 quarters. The position peaked at $5.98M in Q4 2014. 234 funds tracked by Wall St. Rank hold SWI as of Q1 2015.

State of Tennessee, Department of Treasury reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 120,000 SOLARWINDS INC COM STK (DE) shares in Q1 2015, an estimated $5.98M.
State of Tennessee, Department of Treasury first reported a position in SOLARWINDS INC COM STK (DE) in Q3 2013 and held it in 6 quarters.
State of Tennessee, Department of Treasury's SOLARWINDS INC COM STK (DE) position peaked at $5.98M in Q4 2014.
234 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2015, filed 15 May 2015.