WC
SWI

Woodstock Corp’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Woodstock Corp’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
-61,700
Closed -$3.63M – 166
2015
Q4 		$3.63M Sell
61,700
-1,085
-2% -$60.1K 0.8% 49
2015
Q3 		$2.46M Buy
62,785
+13,640
+28% +$561K 0.56% 59
2015
Q2 		$2.27M Buy
49,145
+9,433
+24% +$463K 0.43% 71
2015
Q1 		$2.04M Buy
39,712
+1,775
+5% +$88.2K 0.38% 79
2014
Q4 		$1.89M Sell
37,937
-1,705
-4% -$81.2K 0.35% 80
2014
Q3 		$1.67M Sell
39,642
-150
-0.4% -$6.23K 0.32% 83
2014
Q2 		$1.54M Hold
39,792
– – 0.27% 86
2014
Q1 		$1.7M Hold
39,792
– – 0.32% 84
2013
Q4 		$1.5M Sell
39,792
-800
-2% -$27.9K 0.27% 86
2013
Q3 		$1.42M Buy
40,592
+350
+0.9% +$13.7K 0.28% 85
2013
Q2 		$1.56M Buy
+40,242
New +$1.84M 0.32% 80

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $7.25B AUM 33.76% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Woodstock Corp's SWI Position: Q1 2016 in Review

Woodstock Corp sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 61,700 shares — an estimated $3.63M sold.

Woodstock Corp first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $3.63M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Woodstock Corp reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Woodstock Corp sold 61,700 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $3.63M.
  • Woodstock Corp first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Woodstock Corp's SOLARWINDS INC COM STK (DE) position peaked at $3.63M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

Based on Woodstock Corp's 13F filing for Q1 2016, filed 10 May 2016.