Stevens Capital Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Stevens Capital 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 Q4	–	Sell	-13,265	Closed	-$521K	–	1301
2015 Q3	$521K	Sell	13,265 -51,535	-80%	-$2.12M	0.02%	525
2015 Q2	$2.99M	Buy	+64,800	New	+$3.18M	0.11%	218
2015 Q1	–	Sell	-6,993	Closed	-$348K	–	1403
2014 Q4	$348K	Buy	+6,993	New	+$333K	0.01%	670
2014 Q3	–	Sell	-104,468	Closed	-$4.04M	–	1408
2014 Q2	$4.04M	Buy	104,468 +99,506	+2,005%	+$3.98M	0.11%	232
2014 Q1	$212K	Buy	+4,962	New	+$211K	0.01%	911
2013 Q4	–	Sell	-9,223	Closed	-$323K	–	1389
2013 Q3	$323K	Sell	9,223 -9,408	-50%	-$368K	0.01%	761
2013 Q2	$723K	Buy	+18,631	New	+$854K	0.02%	504

Other funds holding SWI

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

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

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

BHG

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

Stevens Capital Management's SWI Position: Q4 2015 in Review

Stevens Capital Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q4 2015, closing a stake of 13,265 shares — an estimated $521K sold.

Stevens Capital Management first reported a position in SWI in Q2 2013 and held it in 7 quarters. The position peaked at $4.04M in Q2 2014. 232 funds tracked by Wall St. Rank hold SWI as of Q4 2015.

Stevens Capital Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Stevens Capital Management sold 13,265 SOLARWINDS INC COM STK (DE) shares in Q4 2015, an estimated $521K.
Stevens Capital Management first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 7 quarters.
Stevens Capital Management's SOLARWINDS INC COM STK (DE) position peaked at $4.04M in Q2 2014.
232 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.