UBS AM
SWI

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

UBS AM’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
2016
Q1 		– Sell
-113,011
Closed -$6.66M – 2714
2015
Q4 		$6.66M Sell
113,011
-19,594
-15% -$1.09M 0.01% 976
2015
Q3 		$5.2M Buy
132,605
+13,574
+11% +$558K 0.01% 1033
2015
Q2 		$5.49M Sell
119,031
-37,091
-24% -$1.82M 0.01% 1035
2015
Q1 		$8M Sell
156,122
-6,400
-4% -$318K 0.01% 938
2014
Q4 		$8.1M Sell
162,522
-53,900
-25% -$2.57M 0.01% 928
2014
Q3 		$9.1M Sell
216,422
-34,500
-14% -$1.43M 0.01% 866
2014
Q2 		$9.7M Buy
250,922
+74,900
+43% +$2.99M 0.01% 860
2014
Q1 		$7.5M Sell
176,022
-156,500
-47% -$6.67M 0.01% 935
2013
Q4 		$12.6M Buy
332,522
+160,400
+93% +$5.6M 0.01% 765
2013
Q3 		$6.04M Buy
172,122
+140,900
+451% +$5.51M 0.01% 937
2013
Q2 		$1.21M Buy
+31,222
New +$1.43M ﹤0.01% 1376

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

UBS AM's SWI Position: Q1 2016 in Review

UBS AM sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 113,011 shares — an estimated $6.66M sold.

UBS AM first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $12.6M in Q4 2013. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • UBS AM reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • UBS AM sold 113,011 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $6.66M.
  • UBS AM first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • UBS AM's SOLARWINDS INC COM STK (DE) position peaked at $12.6M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.