TCM
SWI

TimesSquare Capital Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

TimesSquare Capital Management’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
Q3 		– Sell
-2,459,500
Closed -$113M – 268
2015
Q2 		$113M Buy
2,459,500
+384,900
+19% +$18.9M 0.62% 44
2015
Q1 		$106M Buy
2,074,600
+43,500
+2% +$2.16M 0.57% 58
2014
Q4 		$101M Sell
2,031,100
-214,800
-10% -$10.2M 0.56% 56
2014
Q3 		$94.4M Sell
2,245,900
-28,900
-1% -$1.2M 0.54% 59
2014
Q2 		$87.9M Sell
2,274,800
-165,100
-7% -$6.6M 0.47% 71
2014
Q1 		$104M Sell
2,439,900
-170,700
-7% -$7.28M 0.55% 53
2013
Q4 		$98.8M Sell
2,610,600
-198,400
-7% -$6.92M 0.5% 59
2013
Q3 		$98.5M Sell
2,809,000
-81,100
-3% -$3.17M 0.55% 52
2013
Q2 		$112M Buy
+2,890,100
New +$132M 0.69% 43

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BCM
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FCM
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Ameriprise
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BFA
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return