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

Highbridge 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	-198,549	Closed	-$10.9M	–	2100
2015 Q4	$10.9M	Sell	198,549 -234,151	-54%	-$12.7M	0.17%	158
2015 Q3	$23.4M	Buy	432,700 +398,747	+1,174%	+$18.1M	0.36%	68
2015 Q2	$1.51M	Buy	+33,953	New	+$1.67M	0.02%	603
2015 Q1	–	Sell	-489,598	Closed	-$25.1M	–	1760
2014 Q4	$25.1M	Buy	489,598 +462,825	+1,729%	+$24.2M	0.32%	93
2014 Q3	$1.51M	Buy	+26,773	New	+$1.69M	0.02%	548
2013 Q4	–	Sell	-61,866	Closed	-$3.27M	–	1516
2013 Q3	$3.27M	Buy	61,866 +57,534	+1,328%	+$3.15M	0.03%	414
2013 Q2	$241K	Buy	+4,332	New	+$239K	﹤0.01%	1115

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

Highbridge Capital Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 198,549 shares — an estimated $10.9M sold.

Highbridge Capital Management first reported a position in SLH in Q2 2013 and held it in 7 quarters. The position peaked at $25.1M in Q4 2014. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

Highbridge Capital Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
Highbridge Capital Management sold 198,549 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $10.9M.
Highbridge Capital Management first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 7 quarters.
Highbridge Capital Management's SOLERA HOLDINGS, INC. COM position peaked at $25.1M in Q4 2014.
0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

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