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
2015
Q4 		– Sell
-7,900
Closed -$310K – 2626
2015
Q3 		$310K Sell
7,900
-100
-1% -$4.11K ﹤0.01% 2028
2015
Q2 		$369K Sell
8,000
-20,300
-72% -$997K ﹤0.01% 2066
2015
Q1 		$1.45M Buy
28,300
+21,800
+335% +$1.08M 0.01% 1218
2014
Q4 		$324K Buy
6,500
+600
+10% +$28.6K ﹤0.01% 2123
2014
Q3 		$248K Sell
5,900
-5,000
-46% -$208K ﹤0.01% 2343
2014
Q2 		$421K Sell
10,900
-4,100
-27% -$164K ﹤0.01% 2204
2014
Q1 		$639K Sell
15,000
-49,400
-77% -$2.11M ﹤0.01% 1892
2013
Q4 		$2.44M Sell
64,400
-23,200
-26% -$810K 0.01% 1235
2013
Q3 		$3.07M Buy
87,600
+51,700
+144% +$2.02M 0.01% 1157
2013
Q2 		$1.39M Buy
+35,900
New +$1.64M 0.01% 1708

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.