Swiss National Bank’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-94,200
Closed -$5.55M 2630
2015
Q4
$5.55M Hold
94,200
0.01% 745
2015
Q3
$3.7M Buy
94,200
+15,600
+20% +$641K 0.01% 932
2015
Q2
$3.63M Buy
78,600
+1,900
+2% +$93.3K 0.01% 937
2015
Q1
$3.93M Buy
76,700
+900
+1% +$44.7K 0.01% 894
2014
Q4
$3.78M Buy
75,800
+1,600
+2% +$76.2K 0.01% 855
2014
Q3
$3.12M Sell
74,200
-1,400
-2% -$58.2K 0.01% 952
2014
Q2
$2.92M Hold
75,600
0.01% 1019
2014
Q1
$3.22M Buy
75,600
+17,000
+29% +$725K 0.01% 932
2013
Q4
$2.22M Hold
58,600
0.01% 1011
2013
Q3
$2.06M Sell
58,600
-3,000
-5% -$117K 0.01% 997
2013
Q2
$2.39M Buy
+61,600
New +$2.82M 0.01% 888

Other funds holding SWI

Swiss National Bank's SWI Position: Q1 2016 in Review

Swiss National Bank sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 94,200 shares — an estimated $5.55M sold.

Swiss National Bank first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $5.55M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Swiss National Bank reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Swiss National Bank sold 94,200 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $5.55M.
  • Swiss National Bank first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Swiss National Bank's SOLARWINDS INC COM STK (DE) position peaked at $5.55M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Swiss National Bank's 13F filing for Q1 2016, filed 4 May 2016.