Tiverton Asset Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Tiverton Asset 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 Q4	–	Sell	-575,000	Closed	-$22.6M	–	155
2015 Q3	$22.6M	Hold	575,000	–	–	0.5%	67
2015 Q2	$26.5M	Hold	575,000	–	–	0.53%	64
2015 Q1	$29.5M	Hold	575,000	–	–	0.6%	59
2014 Q4	$28.7M	Hold	575,000	–	–	0.6%	61
2014 Q3	$24.2M	Hold	575,000	–	–	0.55%	67
2014 Q2	$22.2M	Hold	575,000	–	–	0.5%	71
2014 Q1	$24.5M	Hold	575,000	–	–	0.53%	69
2013 Q4	$21.8M	Buy	575,000 +54,882	+11%	+$1.92M	0.48%	75
2013 Q3	$18.2M	Buy	520,118 +120,118	+30%	+$4.7M	0.44%	76
2013 Q2	$15.5M	Buy	+400,000	New	+$18.3M	0.4%	80

Other funds holding SWI

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Tiverton Asset Management's SWI Position: Q4 2015 in Review

Tiverton Asset Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q4 2015, closing a stake of 575,000 shares — an estimated $22.6M sold.

Tiverton Asset Management first reported a position in SWI in Q2 2013 and held it in 10 quarters. The position peaked at $29.5M in Q1 2015. 232 funds tracked by Wall St. Rank hold SWI as of Q4 2015.

Tiverton Asset Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Tiverton Asset Management sold 575,000 SOLARWINDS INC COM STK (DE) shares in Q4 2015, an estimated $22.6M.
Tiverton Asset Management first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 10 quarters.
Tiverton Asset Management's SOLARWINDS INC COM STK (DE) position peaked at $29.5M in Q1 2015.
232 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q4 2015.

Based on Tiverton Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.