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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-6,200
Closed -$393K 1424
2014
Q1
$393K Buy
+6,200
New +$418K ﹤0.01% 763

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.