Verition Fund Management
SWI

Verition Fund Management’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Verition Fund Management’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
-8,363
Closed -$493K – 867
2015
Q4 		$493K Buy
+8,363
New +$463K 0.09% 198
2015
Q1 		– Sell
-4,201
Closed -$209K – 581
2014
Q4 		$209K Sell
4,201
-618
-13% -$29.4K 0.05% 236
2014
Q3 		$203K Buy
+4,819
New +$200K 0.03% 561
2013
Q3 		– Sell
-7,532
Closed -$292K – 782
2013
Q2 		$292K Buy
+7,532
New +$345K 0.05% 363

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

Verition Fund Management's SWI Position: Q1 2016 in Review

Verition Fund Management sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 8,363 shares — an estimated $493K sold.

Verition Fund Management first reported a position in SWI in Q2 2013 and held it in 4 quarters. The position peaked at $493K in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Verition Fund Management reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Verition Fund Management sold 8,363 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $493K.
  • Verition Fund Management first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Verition Fund Management's SOLARWINDS INC COM STK (DE) position peaked at $493K in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Verition Fund Management's 13F filing for Q1 2016, filed 13 May 2016.