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

Other funds holding SWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

TimesSquare Capital Management's SWI Position: Q3 2015 in Review

TimesSquare Capital Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q3 2015, closing a stake of 2,459,500 shares — an estimated $113M sold.

TimesSquare Capital Management first reported a position in SWI in Q2 2013 and held it in 9 quarters. The position peaked at $113M in Q2 2015. 225 funds tracked by Wall St. Rank hold SWI as of Q3 2015.

  • TimesSquare Capital Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • TimesSquare Capital Management sold 2,459,500 SOLARWINDS INC COM STK (DE) shares in Q3 2015, an estimated $113M.
  • TimesSquare Capital Management first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • TimesSquare Capital Management's SOLARWINDS INC COM STK (DE) position peaked at $113M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q3 2015.

Based on TimesSquare Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.