FineMark National Bank & Trust’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

FineMark National Bank & Trust’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	-26	Closed	-$1K	–	1551
2015 Q3	$1K	Buy	+26	New	+$1.18K	﹤0.01%	1496
2015 Q2	–	Sell	-42	Closed	-$2K	–	1502
2015 Q1	$2K	Hold	42	–	–	﹤0.01%	1291
2014 Q4	$2K	Sell	42 -66	-61%	-$3.46K	﹤0.01%	1307
2014 Q3	$6K	Hold	108	–	–	﹤0.01%	1124
2014 Q2	$7K	Hold	108	–	–	﹤0.01%	1124
2014 Q1	$7K	Hold	108	–	–	﹤0.01%	1128
2013 Q4	$8K	Hold	108	–	–	﹤0.01%	1077
2013 Q3	$6K	Sell	108 -253	-70%	-$13.9K	﹤0.01%	1085
2013 Q2	$20K	Buy	+361	New	+$19.9K	0.01%	793

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 18.14% 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 16.26% 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

FineMark National Bank & Trust's SLH Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q4 2015, closing a stake of 26 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in SLH in Q2 2013 and held it in 9 quarters. The position peaked at $20K in Q2 2013. 233 funds tracked by Wall St. Rank hold SLH as of Q4 2015.

FineMark National Bank & Trust reported no remaining SOLERA HOLDINGS, INC. COM position as of Q4 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 26 SOLERA HOLDINGS, INC. COM shares in Q4 2015, an estimated $1K.
FineMark National Bank & Trust first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 9 quarters.
FineMark National Bank & Trust's SOLERA HOLDINGS, INC. COM position peaked at $20K in Q2 2013.
233 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q4 2015.

Based on FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.