TDC
SWI

Thompson Davis & Co’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-129
Closed -$6K – 1338
2014
Q4 		$6K Sell
129
-190
-60% -$9.05K 0.01% 908
2014
Q3 		$13K Buy
+319
New +$13.3K 0.02% 624

Other funds holding SWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Thompson Davis & Co's SWI Position: Q1 2015 in Review

Thompson Davis & Co sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2015, closing a stake of 129 shares — an estimated $6K sold.

Thompson Davis & Co first reported a position in SWI in Q3 2014 and held it in 2 quarters. The position peaked at $13K in Q3 2014. 234 funds tracked by Wall St. Rank hold SWI as of Q1 2015.

  • Thompson Davis & Co reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 129 SOLARWINDS INC COM STK (DE) shares in Q1 2015, an estimated $6K.
  • Thompson Davis & Co first reported a position in SOLARWINDS INC COM STK (DE) in Q3 2014 and held it in 2 quarters.
  • Thompson Davis & Co's SOLARWINDS INC COM STK (DE) position peaked at $13K in Q3 2014.
  • 234 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2015.

Based on Thompson Davis & Co's 13F filing for Q1 2015, filed 28 Apr 2015.