DCM
SLH

Dupont Capital Management’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Dupont Capital 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
-11,000
Closed -$603K – 741
2015
Q4 		$603K Buy
11,000
+5,500
+100% +$299K 0.01% 556
2015
Q3 		$297K Buy
+5,500
New +$250K 0.01% 569

Dupont Capital Management's SLH Position: Q1 2016 in Review

Dupont Capital Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 11,000 shares — an estimated $603K sold.

Dupont Capital Management first reported a position in SLH in Q3 2015 and held it in 2 quarters. The position peaked at $603K in Q4 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Dupont Capital Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Dupont Capital Management sold 11,000 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $603K.
  • Dupont Capital Management first reported a position in SOLERA HOLDINGS, INC. COM in Q3 2015 and held it in 2 quarters.
  • Dupont Capital Management's SOLERA HOLDINGS, INC. COM position peaked at $603K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Dupont Capital Management's 13F filing for Q1 2016, filed 28 Apr 2016.