Virtus Fund Advisers’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Virtus Fund Advisers’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	-169	Closed	-$10K	–	875
2015 Q4	$10K	Hold	169	–	–	﹤0.01%	654
2015 Q3	$7K	Hold	169	–	–	﹤0.01%	726
2015 Q2	$8K	Sell	169 -1,097	-87%	-$53.9K	﹤0.01%	736
2015 Q1	$65K	Sell	1,266 -131	-9%	-$6.51K	﹤0.01%	662
2014 Q4	$70K	Hold	1,397	–	–	﹤0.01%	691
2014 Q3	$59K	Sell	1,397 -6,822	-83%	-$283K	﹤0.01%	764
2014 Q2	$318K	Buy	+8,219	New	+$328K	﹤0.01%	829

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

Virtus Fund Advisers's SWI Position: Q1 2016 in Review

Virtus Fund Advisers sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 169 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in SWI in Q2 2014 and held it in 7 quarters. The position peaked at $318K in Q2 2014. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

Virtus Fund Advisers reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 169 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $10K.
Virtus Fund Advisers first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's SOLARWINDS INC COM STK (DE) position peaked at $318K in Q2 2014.
4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.