BPGAM
SLH

BTG Pactual Global Asset Management’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

BTG Pactual Global Asset 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
-74,846
Closed -$4.1M – 46
2015
Q4 		$4.1M Sell
74,846
-200,754
-73% -$10.9M 3.87% 8
2015
Q3 		$14.9M Buy
+275,600
New +$12.5M 1.15% 24

BTG Pactual Global Asset Management's SLH Position: Q1 2016 in Review

BTG Pactual Global Asset Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 74,846 shares — an estimated $4.1M sold.

BTG Pactual Global Asset Management first reported a position in SLH in Q3 2015 and held it in 2 quarters. The position peaked at $14.9M in Q3 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • BTG Pactual Global Asset Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 74,846 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $4.1M.
  • BTG Pactual Global Asset Management first reported a position in SOLERA HOLDINGS, INC. COM in Q3 2015 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's SOLERA HOLDINGS, INC. COM position peaked at $14.9M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2016, filed 16 May 2016.