Utah Retirement Systems’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-11,200
Closed -$659K 1016
2015
Q4
$659K Sell
11,200
-600
-5% -$33.3K 0.02% 762
2015
Q3
$463K Hold
11,800
0.01% 881
2015
Q2
$544K Buy
11,800
+100
+0.9% +$4.91K 0.01% 892
2015
Q1
$599K Buy
11,700
+500
+4% +$24.8K 0.02% 845
2014
Q4
$558K Hold
11,200
0.02% 847
2014
Q3
$471K Sell
11,200
-100
-0.9% -$4.15K 0.01% 905
2014
Q2
$437K Sell
11,300
-400
-3% -$16K 0.01% 947
2014
Q1
$499K Buy
11,700
+100
+0.9% +$4.26K 0.01% 864
2013
Q4
$439K Hold
11,600
0.01% 902
2013
Q3
$407K Sell
11,600
-100
-0.9% -$3.91K 0.01% 900
2013
Q2
$455K Buy
+11,700
New +$536K 0.02% 855

Other funds holding SWI

Utah Retirement Systems's SWI Position: Q1 2016 in Review

Utah Retirement Systems sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 11,200 shares — an estimated $659K sold.

Utah Retirement Systems first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $659K in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Utah Retirement Systems reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Utah Retirement Systems sold 11,200 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $659K.
  • Utah Retirement Systems first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Utah Retirement Systems's SOLARWINDS INC COM STK (DE) position peaked at $659K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Utah Retirement Systems's 13F filing for Q1 2016, filed 10 May 2016.