CPM
SLH

Chesapeake Partners Management’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Chesapeake Partners 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
-192,876
Closed -$10.6M – 90
2015
Q4 		$10.6M Buy
192,876
+62,876
+48% +$3.41M 0.59% 59
2015
Q3 		$7.02M Buy
+130,000
New +$5.91M 0.37% 77

Chesapeake Partners Management's SLH Position: Q1 2016 in Review

Chesapeake Partners Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 192,876 shares — an estimated $10.6M sold.

Chesapeake Partners Management first reported a position in SLH in Q3 2015 and held it in 2 quarters. The position peaked at $10.6M in Q4 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Chesapeake Partners Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Chesapeake Partners Management sold 192,876 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $10.6M.
  • Chesapeake Partners Management first reported a position in SOLERA HOLDINGS, INC. COM in Q3 2015 and held it in 2 quarters.
  • Chesapeake Partners Management's SOLERA HOLDINGS, INC. COM position peaked at $10.6M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Chesapeake Partners Management's 13F filing for Q1 2016, filed 13 May 2016.