ACPU
SLH

Arrowgrass Capital Partners (US)’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Arrowgrass Capital Partners (US)’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
-4,458,495
Closed -$244M – 490
2015
Q4 		$244M Buy
4,458,495
+1,386,970
+45% +$75.3M 2.97% 7
2015
Q3 		$166M Buy
+3,071,525
New +$140M 3.12% 5

Arrowgrass Capital Partners (US)'s SLH Position: Q1 2016 in Review

Arrowgrass Capital Partners (US) sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 4,458,495 shares — an estimated $244M sold.

Arrowgrass Capital Partners (US) first reported a position in SLH in Q3 2015 and held it in 2 quarters. The position peaked at $244M in Q4 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Arrowgrass Capital Partners (US) reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 4,458,495 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $244M.
  • Arrowgrass Capital Partners (US) first reported a position in SOLERA HOLDINGS, INC. COM in Q3 2015 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s SOLERA HOLDINGS, INC. COM position peaked at $244M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2016, filed 16 May 2016.