Clinton Group’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Clinton Group’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
2015 Q3	–	Sell	-21,582	Closed	-$962K	–	917
2015 Q2	$962K	Buy	+21,582	New	+$1.06M	0.13%	222
2015 Q1	–	Sell	-16,651	Closed	-$852K	–	681
2014 Q4	$852K	Buy	+16,651	New	+$872K	0.27%	110
2014 Q2	–	Sell	-9,849	Closed	-$624K	–	491
2014 Q1	$624K	Buy	+9,849	New	+$664K	0.23%	114

Other funds holding SLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Clinton Group's SLH Position: Q3 2015 in Review

Clinton Group sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q3 2015, closing a stake of 21,582 shares — an estimated $962K sold.

Clinton Group first reported a position in SLH in Q1 2014 and held it in 3 quarters. The position peaked at $962K in Q2 2015. 256 funds tracked by Wall St. Rank hold SLH as of Q3 2015.

Clinton Group reported no remaining SOLERA HOLDINGS, INC. COM position as of Q3 2015 after selling out during the quarter.
Clinton Group sold 21,582 SOLERA HOLDINGS, INC. COM shares in Q3 2015, an estimated $962K.
Clinton Group first reported a position in SOLERA HOLDINGS, INC. COM in Q1 2014 and held it in 3 quarters.
Clinton Group's SOLERA HOLDINGS, INC. COM position peaked at $962K in Q2 2015.
256 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2015.

Based on Clinton Group's 13F filing for Q3 2015, filed 13 Nov 2015.