Elk Creek Partners’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Elk Creek Partners’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 Q4	–	Sell	-40,437	Closed	-$2.18M	–	158
2015 Q3	$2.18M	Sell	40,437 -37,738	-48%	-$1.71M	0.18%	125
2015 Q2	$3.48M	Buy	78,175 +16,079	+26%	+$792K	0.31%	124
2015 Q1	$3.21M	Buy	62,096 +4,664	+8%	+$246K	0.33%	119
2014 Q4	$2.94M	Buy	+57,432	New	+$3.01M	0.38%	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

FCM

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

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

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Elk Creek Partners's SLH Position: Q4 2015 in Review

Elk Creek Partners sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q4 2015, closing a stake of 40,437 shares — an estimated $2.18M sold.

Elk Creek Partners first reported a position in SLH in Q4 2014 and held it in 4 quarters. The position peaked at $3.48M in Q2 2015. 233 funds tracked by Wall St. Rank hold SLH as of Q4 2015.

Elk Creek Partners reported no remaining SOLERA HOLDINGS, INC. COM position as of Q4 2015 after selling out during the quarter.
Elk Creek Partners sold 40,437 SOLERA HOLDINGS, INC. COM shares in Q4 2015, an estimated $2.18M.
Elk Creek Partners first reported a position in SOLERA HOLDINGS, INC. COM in Q4 2014 and held it in 4 quarters.
Elk Creek Partners's SOLERA HOLDINGS, INC. COM position peaked at $3.48M in Q2 2015.
233 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q4 2015.

Based on Elk Creek Partners's 13F filing for Q4 2015, filed 12 Feb 2016.