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
-238,600
Closed -$14.1M – 10321
2015
Q4 		$14.1M Buy
238,600
+208,400
+690% +$11.5M 0.01% 1439
2015
Q3 		$1.19M Sell
30,200
-2,000
-6% -$82.2K ﹤0.01% 5348
2015
Q2 		$1.49M Sell
32,200
-95,900
-75% -$4.71M ﹤0.01% 5354
2015
Q1 		$6.56M Sell
128,100
-202,700
-61% -$10.1M ﹤0.01% 2364
2014
Q4 		$16.5M Buy
330,800
+14,100
+4% +$672K 0.01% 1506
2014
Q3 		$13.3M Sell
316,700
-15,800
-5% -$656K 0.01% 1800
2014
Q2 		$12.9M Sell
332,500
-52,100
-14% -$2.08M 0.01% 1843
2014
Q1 		$16.4M Sell
384,600
-4,500
-1% -$192K 0.01% 1460
2013
Q4 		$14.7M Buy
389,100
+147,400
+61% +$5.14M 0.01% 1671
2013
Q3 		$8.47M Buy
241,700
+106,600
+79% +$4.17M ﹤0.01% 2071
2013
Q2 		$5.24M Buy
+135,100
New +$6.19M ﹤0.01% 2557

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.