CS
SLH

Credit Suisse’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Credit Suisse’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
-481,163
Closed -$26.4M – 4486
2015
Q4 		$26.4M Sell
481,163
-272,898
-36% -$14.8M 0.03% 635
2015
Q3 		$40.7M Buy
754,061
+687,830
+1,039% +$31.3M 0.05% 428
2015
Q2 		$2.95M Buy
66,231
+6,346
+11% +$312K ﹤0.01% 2230
2015
Q1 		$3.09M Sell
59,885
-31,554
-35% -$1.66M ﹤0.01% 2044
2014
Q4 		$4.68M Sell
91,439
-359
-0.4% -$18.8K ﹤0.01% 1812
2014
Q3 		$5.17M Buy
91,798
+3,649
+4% +$231K ﹤0.01% 1731
2014
Q2 		$5.92M Buy
88,149
+11,370
+15% +$741K ﹤0.01% 1801
2014
Q1 		$4.86M Sell
76,779
-208
-0.3% -$14K ﹤0.01% 1791
2013
Q4 		$5.45M Sell
76,987
-50,211
-39% -$3.14M ﹤0.01% 1778
2013
Q3 		$6.72M Buy
127,198
+29,096
+30% +$1.59M 0.01% 1408
2013
Q2 		$5.46M Buy
+98,102
New +$5.41M 0.01% 1501

Credit Suisse's SLH Position: Q1 2016 in Review

Credit Suisse sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 481,163 shares — an estimated $26.4M sold.

Credit Suisse first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $40.7M in Q3 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Credit Suisse reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 481,163 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $26.4M.
  • Credit Suisse first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • Credit Suisse's SOLERA HOLDINGS, INC. COM position peaked at $40.7M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.