GCL
SLH

Glazer Capital LLC’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Glazer Capital LLC’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
-30,894
Closed -$1.69M – 97
2015
Q4 		$1.69M Sell
30,894
-429,305
-93% -$23.3M 0.25% 47
2015
Q3 		$24.9M Buy
+460,199
New +$20.9M 3.09% 13

Glazer Capital LLC's SLH Position: Q1 2016 in Review

Glazer Capital LLC sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 30,894 shares — an estimated $1.69M sold.

Glazer Capital LLC first reported a position in SLH in Q3 2015 and held it in 2 quarters. The position peaked at $24.9M in Q3 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Glazer Capital LLC reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Glazer Capital LLC sold 30,894 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $1.69M.
  • Glazer Capital LLC first reported a position in SOLERA HOLDINGS, INC. COM in Q3 2015 and held it in 2 quarters.
  • Glazer Capital LLC's SOLERA HOLDINGS, INC. COM position peaked at $24.9M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Glazer Capital LLC's 13F filing for Q1 2016, filed 13 May 2016.