TI
SWI

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

Trexquant Investment’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
-45,000
Closed -$2.08M – 1465
2015
Q2 		$2.08M Buy
45,000
+39,303
+690% +$1.93M 0.23% 79
2015
Q1 		$291K Buy
+5,697
New +$283K 0.03% 848

Other funds holding SWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $704M AUM 6.25% 1-Year Est. Return
Jennison Associates
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
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
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

Trexquant Investment's SWI Position: Q3 2015 in Review

Trexquant Investment sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q3 2015, closing a stake of 45,000 shares — an estimated $2.08M sold.

Trexquant Investment first reported a position in SWI in Q1 2015 and held it in 2 quarters. The position peaked at $2.08M in Q2 2015. 225 funds tracked by Wall St. Rank hold SWI as of Q3 2015.

  • Trexquant Investment reported no remaining SOLARWINDS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Trexquant Investment sold 45,000 SOLARWINDS INC COM STK (DE) shares in Q3 2015, an estimated $2.08M.
  • Trexquant Investment first reported a position in SOLARWINDS INC COM STK (DE) in Q1 2015 and held it in 2 quarters.
  • Trexquant Investment's SOLARWINDS INC COM STK (DE) position peaked at $2.08M in Q2 2015.
  • 225 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q3 2015.

Based on Trexquant Investment's 13F filing for Q3 2015, filed 2 Nov 2015.