HCM
SLH

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
2015
Q4 		– Sell
-4,100
Closed -$222K – 2054
2015
Q3 		$222K Buy
+4,100
New +$186K ﹤0.01% 1346
2014
Q2 		– Sell
-6,300
Closed -$399K – 1423
2014
Q1 		$399K Buy
+6,300
New +$424K 0.01% 758

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.