TradeWorx’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

TradeWorx’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
2014 Q2	–	Sell	-8,838	Closed	-$377K	–	527
2014 Q1	$377K	Buy	+8,838	New	+$377K	0.33%	116

Other funds holding SWI

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BFA

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

TradeWorx's SWI Position: Q2 2014 in Review

TradeWorx sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q2 2014, closing a stake of 8,838 shares — an estimated $377K sold.

TradeWorx first reported a position in SWI in Q1 2014 and held it in 1 quarter. The position peaked at $377K in Q1 2014. 202 funds tracked by Wall St. Rank hold SWI as of Q2 2014.

TradeWorx reported no remaining SOLARWINDS INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 8,838 SOLARWINDS INC COM STK (DE) shares in Q2 2014, an estimated $377K.
TradeWorx first reported a position in SOLARWINDS INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
TradeWorx's SOLARWINDS INC COM STK (DE) position peaked at $377K in Q1 2014.
202 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.