Assured Investment Management’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Assured Investment Management’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	-1,493,492	Closed	-$81.9M	–	783
2015 Q4	$81.9M	Buy	+1,493,492	New	+$81.1M	1.43%	19
2015 Q3	–	Sell	-1,292	Closed	-$58K	–	791
2015 Q2	$58K	Buy	+1,292	New	+$63.6K	﹤0.01%	595

Assured Investment Management's SLH Position: Q1 2016 in Review

Assured Investment Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 1,493,492 shares — an estimated $81.9M sold.

Assured Investment Management first reported a position in SLH in Q2 2015 and held it in 2 quarters. The position peaked at $81.9M in Q4 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

Assured Investment Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
Assured Investment Management sold 1,493,492 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $81.9M.
Assured Investment Management first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2015 and held it in 2 quarters.
Assured Investment Management's SOLERA HOLDINGS, INC. COM position peaked at $81.9M in Q4 2015.
0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Assured Investment Management's 13F filing for Q1 2016, filed 13 May 2016.