Lone Pine Capital SOLARWINDS NORTH AMERICA INC transactions over time
SWI-OLD2
SOLARWINDS NORTH AMERICA INC historical holders
total: 2
Transactions details
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 2
- Held since:
- 2013 Q3
- Held for:
- 8 quarters
- Latest activity:
- 2015 Q3
Stephen Mandel has been an institutional investor in SOLARWINDS NORTH AMERICA INC (SWI-OLD2) since 2013 Q3. According to 2026 Q2 report, Stephen Mandel doesn't hold any shares. The fund/company first acquired SWI-OLD2 in 2013 Q3, initially purchasing about 5.70M shares. Since the initial investment, Lone Pine Capital has made 5 more transactions in this position.
When did Stephen Mandel exit their SWI-OLD2 position?
Stephen Mandel no longer holds SOLARWINDS NORTH AMERICA INC (SWI-OLD2). They sold off their entire position in 2015 Q3, closing out an investment that began in 2013 Q3.
When did Stephen Mandel first invest in SWI-OLD2?
Stephen Mandel first invested in SOLARWINDS NORTH AMERICA INC (SWI-OLD2) in 2013 Q3 at the reported quarter-end price of $35.06 per share, acquiring 5,701,473 shares in their initial purchase.
What is Stephen Mandel's average cost basis for SWI-OLD2?
Based on historical transaction data, Stephen Mandel's estimated cost basis for SOLARWINDS NORTH AMERICA INC (SWI-OLD2) is approximately $35.68 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $35.68
- Weighted AVG sell price:
- $48.27
SWI-OLD2 transactions history by Lone Pine Capital
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$46.13
|
-100% (-2,518,528)
|
|||
|
2015 Q2
|
0.52%
|
$46.13
|
+5.54% (+132,100)
|
|||
|
2014 Q4
|
0.51%
|
$49.83
|
-63.38% (-4,129,968)
|
|||
|
2014 Q1
|
1.25%
|
$42.63
|
-2.72% (-182,000)
|
|||
|
2013 Q4
|
1.16%
|
$37.83
|
+17.49% (+996,923)
|
|||
|
2013 Q3
|
0.94%
|
$35.06
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.