TH
SWI

Timber Hill’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Timber Hill’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
-7,200
Closed -$424K – 2512
2015
Q4 		$424K Sell
7,200
-300
-4% -$16.6K ﹤0.01% 1783
2015
Q3 		$294K Sell
7,500
-29,000
-79% -$1.19M ﹤0.01% 2056
2015
Q2 		$1.68M Sell
36,500
-2,800
-7% -$138K 0.01% 1172
2015
Q1 		$2.01M Buy
39,300
+19,400
+97% +$964K 0.01% 1035
2014
Q4 		$992K Buy
19,900
+13,600
+216% +$648K ﹤0.01% 1450
2014
Q3 		$265K Sell
6,300
-8,800
-58% -$366K ﹤0.01% 2317
2014
Q2 		$584K Buy
15,100
+8,600
+132% +$344K ﹤0.01% 2007
2014
Q1 		$277K Sell
6,500
-60,400
-90% -$2.57M ﹤0.01% 2423
2013
Q4 		$2.53M Sell
66,900
-51,700
-44% -$1.8M 0.01% 1203
2013
Q3 		$4.16M Buy
118,600
+52,000
+78% +$2.03M 0.01% 971
2013
Q2 		$2.58M Buy
+66,600
New +$3.05M 0.01% 1239

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

Timber Hill's SWI Position: Q3 2014 in Review

Timber Hill sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q3 2014, closing a stake of 5,225 shares — an estimated $217K sold.

Timber Hill first reported a position in SWI in Q2 2013 and held it in 2 quarters. The position peaked at $477K in Q2 2013. 215 funds tracked by Wall St. Rank hold SWI as of Q3 2014.

  • Timber Hill reported no remaining SOLARWINDS INC COM STK (DE) position as of Q3 2014 after selling out during the quarter.
  • Timber Hill sold 5,225 SOLARWINDS INC COM STK (DE) shares in Q3 2014, an estimated $217K.
  • Timber Hill first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Timber Hill's SOLARWINDS INC COM STK (DE) position peaked at $477K in Q2 2013.
  • 215 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q3 2014.

Based on Timber Hill's 13F filing for Q3 2014, filed 24 Nov 2014.