SM
SWI

Stephen Mandel’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Stephen Mandel’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
-2,518,528
Closed -$116M – 66
2015
Q2 		$116M Buy
2,518,528
+132,100
+6% +$6.49M 0.43% 45
2015
Q1 		$122M Hold
2,386,428
– – 0.46% 42
2014
Q4 		$119M Sell
2,386,428
-4,129,968
-63% -$197M 0.5% 38
2014
Q3 		$274M Hold
6,516,396
– – 1.07% 36
2014
Q2 		$252M Hold
6,516,396
– – 1.02% 34
2014
Q1 		$278M Sell
6,516,396
-182,000
-3% -$7.76M 1.21% 32
2013
Q4 		$253M Buy
6,698,396
+996,923
+17% +$34.8M 1.09% 39
2013
Q3 		$200M Buy
+5,701,473
New +$223M 0.89% 46

Other funds holding SWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Stephen Mandel's SWI Position: Q3 2015 in Review

Stephen Mandel sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q3 2015, closing a stake of 2,518,528 shares — an estimated $116M sold.

Stephen Mandel first reported a position in SWI in Q3 2013 and held it in 8 quarters. The position peaked at $278M in Q1 2014. 225 funds tracked by Wall St. Rank hold SWI as of Q3 2015.

  • Stephen Mandel reported no remaining SOLARWINDS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Stephen Mandel sold 2,518,528 SOLARWINDS INC COM STK (DE) shares in Q3 2015, an estimated $116M.
  • Stephen Mandel first reported a position in SOLARWINDS INC COM STK (DE) in Q3 2013 and held it in 8 quarters.
  • Stephen Mandel's SOLARWINDS INC COM STK (DE) position peaked at $278M in Q1 2014.
  • 225 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q3 2015.

Based on Lone Pine Capital's 13F filing for Q3 2015, filed 16 Nov 2015.