Susquehanna International Group
SWI

Susquehanna International Group’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Susquehanna International Group’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
-171,200
Closed -$10.1M – 10319
2015
Q4 		$10.1M Buy
171,200
+132,300
+340% +$7.33M ﹤0.01% 1743
2015
Q3 		$1.53M Buy
38,900
+6,800
+21% +$280K ﹤0.01% 4837
2015
Q2 		$1.48M Buy
32,100
+9,700
+43% +$476K ﹤0.01% 5361
2015
Q1 		$1.15M Sell
22,400
-24,300
-52% -$1.21M ﹤0.01% 5466
2014
Q4 		$2.33M Sell
46,700
-4,200
-8% -$200K ﹤0.01% 4165
2014
Q3 		$2.14M Buy
50,900
+21,700
+74% +$901K ﹤0.01% 4492
2014
Q2 		$1.13M Sell
29,200
-27,700
-49% -$1.11M ﹤0.01% 5786
2014
Q1 		$2.43M Buy
56,900
+6,100
+12% +$260K ﹤0.01% 4011
2013
Q4 		$1.92M Sell
50,800
-92,900
-65% -$3.24M ﹤0.01% 4336
2013
Q3 		$5.04M Buy
143,700
+99,600
+226% +$3.9M ﹤0.01% 2727
2013
Q2 		$1.71M Buy
+44,100
New +$2.02M ﹤0.01% 4146

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

Susquehanna International Group's SWI Position: Q1 2016 in Review

Susquehanna International Group sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 139,680 shares — an estimated $8.23M sold.

Susquehanna International Group first reported a position in SWI in Q2 2013 and held it in 9 quarters. The position peaked at $22.2M in Q4 2013. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Susquehanna International Group reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Susquehanna International Group sold 139,680 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $8.23M.
  • Susquehanna International Group first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Susquehanna International Group's SOLARWINDS INC COM STK (DE) position peaked at $22.2M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.