Citadel Advisors’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Citadel Advisors’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	-39,200	Closed	-$2.15M	–	9057
2015 Q4	$2.15M	Buy	39,200 +2,300	+6%	+$125K	﹤0.01%	2657
2015 Q3	$1.99M	Buy	36,900 +36,500	+9,125%	+$1.66M	﹤0.01%	2947
2015 Q2	$18K	Sell	400 -2,200	-85%	-$108K	﹤0.01%	8220
2015 Q1	$134K	Buy	+2,600	New	+$137K	﹤0.01%	6600
2014 Q3	–	Sell	-700	Closed	-$47K	–	8693
2014 Q2	$47K	Sell	700 -200	-22%	-$13K	﹤0.01%	6787
2014 Q1	$57K	Sell	900 -600	-40%	-$40.4K	﹤0.01%	6677
2013 Q4	$106K	Buy	1,500 +900	+150%	+$56.3K	﹤0.01%	5562
2013 Q3	$32K	Buy	+600	New	+$32.9K	﹤0.01%	6015

Citadel Advisors's SLH Position: Q1 2016 in Review

Citadel Advisors sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 24,951 shares — an estimated $1.37M sold.

Citadel Advisors first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $105M in Q1 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

Citadel Advisors reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
Citadel Advisors sold 24,951 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $1.37M.
Citadel Advisors first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
Citadel Advisors's SOLERA HOLDINGS, INC. COM position peaked at $105M in Q1 2015.
0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.