Airain Ltd’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Airain Ltd’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	-17,562	Closed	-$783K	–	1225
2015 Q2	$783K	Buy	17,562 +2,112	+14%	+$104K	0.04%	407
2015 Q1	$798K	Buy	+15,450	New	+$815K	0.05%	361
2014 Q3	–	Sell	-7,831	Closed	-$526K	–	1112
2014 Q2	$526K	Buy	+7,831	New	+$510K	0.04%	404
2013 Q4	–	Sell	-7,077	Closed	-$374K	–	783
2013 Q3	$374K	Buy	+7,077	New	+$388K	0.07%	292

Other funds holding SLH

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 New York $166B AUM 43.98% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Airain Ltd's SLH Position: Q3 2015 in Review

Airain Ltd sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q3 2015, closing a stake of 17,562 shares — an estimated $783K sold.

Airain Ltd first reported a position in SLH in Q3 2013 and held it in 4 quarters. The position peaked at $798K in Q1 2015. 256 funds tracked by Wall St. Rank hold SLH as of Q3 2015.

Airain Ltd reported no remaining SOLERA HOLDINGS, INC. COM position as of Q3 2015 after selling out during the quarter.
Airain Ltd sold 17,562 SOLERA HOLDINGS, INC. COM shares in Q3 2015, an estimated $783K.
Airain Ltd first reported a position in SOLERA HOLDINGS, INC. COM in Q3 2013 and held it in 4 quarters.
Airain Ltd's SOLERA HOLDINGS, INC. COM position peaked at $798K in Q1 2015.
256 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2015.

Based on Airain Ltd's 13F filing for Q3 2015, filed 9 Nov 2015.