ArrowMark Colorado Holdings
SLH

ArrowMark Colorado Holdings’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

ArrowMark Colorado Holdings’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
-1,117,029
Closed -$61.2M – 282
2015
Q4 		$61.2M Sell
1,117,029
-73,212
-6% -$3.97M 1.67% 11
2015
Q3 		$64.3M Sell
1,190,241
-413,734
-26% -$18.8M 1.76% 9
2015
Q2 		$71.5M Buy
1,603,975
+202,214
+14% +$9.96M 1.74% 7
2015
Q1 		$72.4M Buy
1,401,761
+184,982
+15% +$9.76M 1.88% 8
2014
Q4 		$62.3M Buy
1,216,779
+370,628
+44% +$19.4M 1.6% 13
2014
Q3 		$47.7M Buy
846,151
+456,578
+117% +$28.9M 1.31% 16
2014
Q2 		$26.2M Sell
389,573
-84,671
-18% -$5.52M 0.75% 47
2014
Q1 		$30M Sell
474,244
-139,201
-23% -$9.38M 0.98% 26
2013
Q4 		$43.4M Buy
613,445
+20,561
+3% +$1.29M 1.35% 13
2013
Q3 		$31.3M Buy
+592,884
New +$32.5M 1.03% 26

ArrowMark Colorado Holdings's SLH Position: Q1 2016 in Review

ArrowMark Colorado Holdings sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 1,117,029 shares — an estimated $61.2M sold.

ArrowMark Colorado Holdings first reported a position in SLH in Q3 2013 and held it in 10 quarters. The position peaked at $72.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • ArrowMark Colorado Holdings reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,117,029 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $61.2M.
  • ArrowMark Colorado Holdings first reported a position in SOLERA HOLDINGS, INC. COM in Q3 2013 and held it in 10 quarters.
  • ArrowMark Colorado Holdings's SOLERA HOLDINGS, INC. COM position peaked at $72.4M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2016, filed 16 May 2016.