Two Sigma Advisers
SWI

Two Sigma Advisers’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Two Sigma Advisers’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
-6,961
Closed -$321K – 2145
2015
Q2 		$321K Sell
6,961
-10,700
-61% -$525K ﹤0.01% 1593
2015
Q1 		$905K Sell
17,661
-19,200
-52% -$954K 0.01% 1113
2014
Q4 		$1.84M Buy
+36,861
New +$1.76M 0.01% 869
2014
Q3 		– Sell
-27,561
Closed -$1.07M – 2891
2014
Q2 		$1.07M Buy
+27,561
New +$1.1M 0.01% 1152
2014
Q1 		– Sell
-21,461
Closed -$812K – 2699
2013
Q4 		$812K Buy
+21,461
New +$749K 0.01% 1266

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

Two Sigma Advisers's SWI Position: Q3 2015 in Review

Two Sigma Advisers sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q3 2015, closing a stake of 6,961 shares — an estimated $321K sold.

Two Sigma Advisers first reported a position in SWI in Q4 2013 and held it in 5 quarters. The position peaked at $1.84M in Q4 2014. 225 funds tracked by Wall St. Rank hold SWI as of Q3 2015.

  • Two Sigma Advisers reported no remaining SOLARWINDS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 6,961 SOLARWINDS INC COM STK (DE) shares in Q3 2015, an estimated $321K.
  • Two Sigma Advisers first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2013 and held it in 5 quarters.
  • Two Sigma Advisers's SOLARWINDS INC COM STK (DE) position peaked at $1.84M in Q4 2014.
  • 225 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q3 2015.

Based on Two Sigma Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.