ARTA
SLH

A.R.T. Advisors’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

A.R.T. Advisors’s Portfolio SLH Stock Details SLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,413
Closed -$463K – 1821
2015
Q2 		$463K Buy
+10,413
New +$513K 0.02% 1016
2015
Q1 		– Sell
-57,126
Closed -$2.92M – 1898
2014
Q4 		$2.92M Buy
57,126
+51,853
+983% +$2.72M 0.11% 261
2014
Q3 		$297K Sell
5,273
-14,523
-73% -$919K 0.01% 940
2014
Q2 		$1.33M Sell
19,796
-1,679
-8% -$109K 0.07% 404
2014
Q1 		$1.36M Buy
21,475
+147
+0.7% +$9.9K 0.07% 382
2013
Q4 		$1.51M Buy
21,328
+2,224
+12% +$139K 0.08% 362
2013
Q3 		$1.01M Sell
19,104
-1,260
-6% -$69K 0.06% 509
2013
Q2 		$1.13M Buy
+20,364
New +$1.12M 0.04% 588

Other funds holding SLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

A.R.T. Advisors's SLH Position: Q3 2015 in Review

A.R.T. Advisors sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q3 2015, closing a stake of 10,413 shares — an estimated $463K sold.

A.R.T. Advisors first reported a position in SLH in Q2 2013 and held it in 8 quarters. The position peaked at $2.92M in Q4 2014. 256 funds tracked by Wall St. Rank hold SLH as of Q3 2015.

  • A.R.T. Advisors reported no remaining SOLERA HOLDINGS, INC. COM position as of Q3 2015 after selling out during the quarter.
  • A.R.T. Advisors sold 10,413 SOLERA HOLDINGS, INC. COM shares in Q3 2015, an estimated $463K.
  • A.R.T. Advisors first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 8 quarters.
  • A.R.T. Advisors's SOLERA HOLDINGS, INC. COM position peaked at $2.92M in Q4 2014.
  • 256 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2015.

Based on A.R.T. Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.