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

Virginia Retirement Systems’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 Q4	$848K	Sell	14,400 -19,000	-57%	-$1.05M	0.01%	603
2015 Q3	$1.31M	Buy	33,400 +2,300	+7%	+$94.6K	0.02%	444
2015 Q2	$1.44M	Buy	31,100 +2,400	+8%	+$118K	0.02%	434
2015 Q1	$1.47M	Buy	28,700 +100	+0.3%	+$4.97K	0.02%	439
2014 Q4	$1.43M	Buy	28,600 +12,000	+72%	+$572K	0.02%	412
2014 Q3	$698K	Sell	16,600 -2,600	-14%	-$108K	0.01%	601
2014 Q2	$742K	Sell	19,200 -10,000	-34%	-$400K	0.01%	596
2014 Q1	$1.25M	Sell	29,200 -1,300	-4%	-$55.4K	0.02%	435
2013 Q4	$1.15M	Sell	30,500 -800	-3%	-$27.9K	0.02%	436
2013 Q3	$1.1M	Buy	31,300 +11,900	+61%	+$465K	0.02%	424
2013 Q2	$753K	Buy	+19,400	New	+$889K	0.01%	534

Other funds holding SWI

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Virginia Retirement Systems's SWI Position: Q4 2015 in Review

Virginia Retirement Systems reduced its SOLARWINDS INC COM STK (DE) (SWI) stake by 57% in Q4 2015, selling an estimated $1.05M and leaving 14,400 shares worth $848K. The position accounts for 0.01% of the portfolio, ranked #603.

Virginia Retirement Systems first reported a position in SWI in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.47M in Q1 2015. 232 funds tracked by Wall St. Rank hold SWI as of Q4 2015.

Virginia Retirement Systems held 14,400 shares of SOLARWINDS INC COM STK (DE) worth $848K as of Q4 2015.
Virginia Retirement Systems sold 19,000 SOLARWINDS INC COM STK (DE) shares in Q4 2015, an estimated $1.05M.
SOLARWINDS INC COM STK (DE) made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2015, its #603 holding.
Virginia Retirement Systems first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and has held it in 11 quarters since.
Virginia Retirement Systems's SOLARWINDS INC COM STK (DE) position peaked at $1.47M in Q1 2015.
232 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.