D.E. Shaw & Co
SLH

D.E. Shaw & Co’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

D.E. Shaw & Co’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
-2,950,481
Closed -$162M – 4042
2015
Q4 		$162M Buy
2,950,481
+1,165,695
+65% +$63.3M 0.24% 83
2015
Q3 		$96.4M Buy
1,784,786
+1,534,854
+614% +$69.7M 0.14% 165
2015
Q2 		$11.1M Buy
249,932
+74,579
+43% +$3.67M 0.02% 960
2015
Q1 		$9.06M Sell
175,353
-163,770
-48% -$8.64M 0.01% 1023
2014
Q4 		$17.4M Buy
339,123
+303,851
+861% +$15.9M 0.02% 779
2014
Q3 		$1.99M Sell
35,272
-54,903
-61% -$3.47M ﹤0.01% 2248
2014
Q2 		$6.05M Buy
90,175
+78,426
+668% +$5.11M 0.01% 1476
2014
Q1 		$744K Sell
11,749
-24,289
-67% -$1.64M ﹤0.01% 3282
2013
Q4 		$2.55M Sell
36,038
-88,305
-71% -$5.53M ﹤0.01% 2290
2013
Q3 		$6.57M Sell
124,343
-35,863
-22% -$1.97M 0.01% 1353
2013
Q2 		$8.91M Buy
+160,206
New +$8.84M 0.02% 940

D.E. Shaw & Co's SLH Position: Q1 2016 in Review

D.E. Shaw & Co sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 2,950,481 shares — an estimated $162M sold.

D.E. Shaw & Co first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $162M in Q4 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • D.E. Shaw & Co reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,950,481 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $162M.
  • D.E. Shaw & Co first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • D.E. Shaw & Co's SOLERA HOLDINGS, INC. COM position peaked at $162M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.