T. Rowe Price Associates
SWI

T. Rowe Price Associates’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

T. Rowe Price Associates’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
-295,227
Closed -$17.4M – 2571
2015
Q4 		$17.4M Sell
295,227
-16,873
-5% -$935K ﹤0.01% 1128
2015
Q3 		$12.2M Sell
312,100
-100
-0% -$4.11K ﹤0.01% 1256
2015
Q2 		$14.4M Buy
312,200
+40,100
+15% +$1.97M ﹤0.01% 1246
2015
Q1 		$13.9M Buy
272,100
+41,100
+18% +$2.04M ﹤0.01% 1238
2014
Q4 		$11.5M Buy
231,000
+24,200
+12% +$1.15M ﹤0.01% 1285
2014
Q3 		$8.7M Buy
206,800
+30,200
+17% +$1.25M ﹤0.01% 1339
2014
Q2 		$6.83M Buy
176,600
+20,300
+13% +$811K ﹤0.01% 1402
2014
Q1 		$6.66M Buy
156,300
+5,900
+4% +$251K ﹤0.01% 1381
2013
Q4 		$5.69M Sell
150,400
-11,300
-7% -$394K ﹤0.01% 1413
2013
Q3 		$5.67M Sell
161,700
-7,900
-5% -$309K ﹤0.01% 1402
2013
Q2 		$6.58M Buy
+169,600
New +$7.77M ﹤0.01% 1348

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

T. Rowe Price Associates's SWI Position: Q1 2016 in Review

T. Rowe Price Associates sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 295,227 shares — an estimated $17.4M sold.

T. Rowe Price Associates first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $17.4M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • T. Rowe Price Associates reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 295,227 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $17.4M.
  • T. Rowe Price Associates first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • T. Rowe Price Associates's SOLARWINDS INC COM STK (DE) position peaked at $17.4M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on T. Rowe Price Associates's 13F filing for Q1 2016, filed 16 May 2016.