FCM
SLH

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

Farallon 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
-2,972,500
Closed -$163M – 90
2015
Q4 		$163M Buy
2,972,500
+752,500
+34% +$40.8M 1.45% 21
2015
Q3 		$120M Buy
+2,220,000
New +$101M 1.58% 22

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

Farallon Capital Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 2,972,500 shares — an estimated $163M sold.

Farallon Capital Management first reported a position in SLH in Q3 2015 and held it in 2 quarters. The position peaked at $163M in Q4 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Farallon Capital Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Farallon Capital Management sold 2,972,500 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $163M.
  • Farallon Capital Management first reported a position in SOLERA HOLDINGS, INC. COM in Q3 2015 and held it in 2 quarters.
  • Farallon Capital Management's SOLERA HOLDINGS, INC. COM position peaked at $163M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Farallon Capital Management's 13F filing for Q1 2016, filed 16 May 2016.