Adage Capital Partners
SLH

Adage Capital Partners’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Adage Capital Partners’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
2016
Q1 		– Sell
-298,999
Closed -$16.4M – 776
2015
Q4 		$16.4M Sell
298,999
-1,001
-0.3% -$54.3K 0.04% 419
2015
Q3 		$16.2M Sell
300,000
-216,775
-42% -$9.85M 0.05% 427
2015
Q2 		$23M Sell
516,775
-35,915
-6% -$1.77M 0.06% 380
2015
Q1 		$28.6M Buy
+552,690
New +$29.1M 0.07% 341

Adage Capital Partners's SLH Position: Q1 2016 in Review

Adage Capital Partners sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 298,999 shares — an estimated $16.4M sold.

Adage Capital Partners first reported a position in SLH in Q1 2015 and held it in 4 quarters. The position peaked at $28.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Adage Capital Partners reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Adage Capital Partners sold 298,999 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $16.4M.
  • Adage Capital Partners first reported a position in SOLERA HOLDINGS, INC. COM in Q1 2015 and held it in 4 quarters.
  • Adage Capital Partners's SOLERA HOLDINGS, INC. COM position peaked at $28.6M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Adage Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.