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

Echo Street 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
2015 Q3	–	Sell	-544,946	Closed	-$24.3M	–	225
2015 Q2	$24.3M	Sell	544,946 -2,607	-0.5%	-$128K	1.07%	31
2015 Q1	$28.3M	Sell	547,553 -21,050	-4%	-$1.11M	1.64%	14
2014 Q4	$29.1M	Buy	568,603 +157,066	+38%	+$8.23M	1.8%	15
2014 Q3	$23.2M	Buy	411,537 +298,949	+266%	+$18.9M	1.35%	18
2014 Q2	$7.56M	Buy	+112,588	New	+$7.33M	0.49%	76

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

Echo Street Capital Management's SLH Position: Q3 2015 in Review

Echo Street Capital Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q3 2015, closing a stake of 544,946 shares — an estimated $24.3M sold.

Echo Street Capital Management first reported a position in SLH in Q2 2014 and held it in 5 quarters. The position peaked at $29.1M in Q4 2014. 256 funds tracked by Wall St. Rank hold SLH as of Q3 2015.

Echo Street Capital Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q3 2015 after selling out during the quarter.
Echo Street Capital Management sold 544,946 SOLERA HOLDINGS, INC. COM shares in Q3 2015, an estimated $24.3M.
Echo Street Capital Management first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2014 and held it in 5 quarters.
Echo Street Capital Management's SOLERA HOLDINGS, INC. COM position peaked at $29.1M in Q4 2014.
256 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2015.

Based on Echo Street Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.