ICM
SLH

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

Ionic 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
-8,188
Closed -$449K – 416
2015
Q4 		$449K Buy
+8,188
New +$444K 0.03% 245

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

Ionic Capital Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 8,188 shares — an estimated $449K sold.

Ionic Capital Management first reported a position in SLH in Q4 2015 and held it in 1 quarter. The position peaked at $449K in Q4 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Ionic Capital Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Ionic Capital Management sold 8,188 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $449K.
  • Ionic Capital Management first reported a position in SOLERA HOLDINGS, INC. COM in Q4 2015 and held it in 1 quarter.
  • Ionic Capital Management's SOLERA HOLDINGS, INC. COM position peaked at $449K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

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