Virtu KCG Holdings’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Virtu KCG Holdings’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	-8,601	Closed	-$507K	–	4177
2015 Q4	$507K	Buy	8,601 +1,369	+19%	+$75.9K	0.01%	1528
2015 Q3	$284K	Buy	+7,232	New	+$297K	﹤0.01%	2141
2015 Q1	–	Sell	-9,316	Closed	-$464K	–	4353
2014 Q4	$464K	Buy	9,316 +3,337	+56%	+$159K	0.01%	1787
2014 Q3	$251K	Sell	5,979 -6,661	-53%	-$277K	﹤0.01%	2600
2014 Q2	$489K	Sell	12,640 -569	-4%	-$22.7K	0.01%	1970
2014 Q1	$563K	Buy	13,209 +7,513	+132%	+$320K	0.01%	1844
2013 Q4	$215K	Sell	5,696 -3,229	-36%	-$113K	﹤0.01%	3046
2013 Q3	$313K	Buy	+8,925	New	+$349K	﹤0.01%	2571

Other funds holding SWI

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 Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Virtu KCG Holdings's SWI Position: Q1 2016 in Review

Virtu KCG Holdings sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 8,601 shares — an estimated $507K sold.

Virtu KCG Holdings first reported a position in SWI in Q3 2013 and held it in 8 quarters. The position peaked at $563K in Q1 2014. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

Virtu KCG Holdings reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Virtu KCG Holdings sold 8,601 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $507K.
Virtu KCG Holdings first reported a position in SOLARWINDS INC COM STK (DE) in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's SOLARWINDS INC COM STK (DE) position peaked at $563K in Q1 2014.
4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.