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

Tocqueville 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 Q3	–	Sell	-5,450	Closed	-$251K	–	1037
2015 Q2	$251K	Sell	5,450 -2,400	-31%	-$118K	﹤0.01%	875
2015 Q1	$402K	Buy	7,850 +1,800	+30%	+$89.4K	﹤0.01%	759
2014 Q4	$301K	Hold	6,050	–	–	﹤0.01%	813
2014 Q3	$254K	Sell	6,050 -3,500	-37%	-$145K	﹤0.01%	767
2014 Q2	$369K	Sell	9,550 -800	-8%	-$32K	﹤0.01%	801
2014 Q1	$441K	Sell	10,350 -500	-5%	-$21.3K	0.01%	604
2013 Q4	$410K	Buy	10,850 +1,100	+11%	+$38.4K	0.01%	626
2013 Q3	$342K	Sell	9,750 -4,100	-30%	-$160K	﹤0.01%	742
2013 Q2	$538K	Buy	+13,850	New	+$635K	0.01%	620

Other funds holding SWI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jennison Associates New York $145B AUM 34.61% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Tocqueville Asset Management's SWI Position: Q3 2015 in Review

Tocqueville Asset Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q3 2015, closing a stake of 5,450 shares — an estimated $251K sold.

Tocqueville Asset Management first reported a position in SWI in Q2 2013 and held it in 9 quarters. The position peaked at $538K in Q2 2013. 225 funds tracked by Wall St. Rank hold SWI as of Q3 2015.

Tocqueville Asset Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 5,450 SOLARWINDS INC COM STK (DE) shares in Q3 2015, an estimated $251K.
Tocqueville Asset Management first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 9 quarters.
Tocqueville Asset Management's SOLARWINDS INC COM STK (DE) position peaked at $538K in Q2 2013.
225 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.