Jim Simons’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Jim Simons’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 Q3	–	Sell	-35,200	Closed	-$1.57M	–	3548
2015 Q2	$1.57M	Buy	+35,200	New	+$1.73M	﹤0.01%	2211
2015 Q1	–	Sell	-481,400	Closed	-$24.6M	–	3473
2014 Q4	$24.6M	Buy	481,400 +232,400	+93%	+$12.2M	0.06%	402
2014 Q3	$14M	Buy	+249,000	New	+$15.8M	0.04%	593
2014 Q2	–	Sell	-4,900	Closed	-$310K	–	3125
2014 Q1	$310K	Sell	4,900 -148,800	-97%	-$10M	﹤0.01%	2514
2013 Q4	$10.9M	Sell	153,700 -71,800	-32%	-$4.49M	0.03%	762
2013 Q3	$11.9M	Buy	225,500 +207,400	+1,146%	+$11.4M	0.03%	720
2013 Q2	$1.01M	Buy	+18,100	New	+$999K	﹤0.01%	1939

Other funds holding SLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Jim Simons's SLH Position: Q3 2015 in Review

Jim Simons sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q3 2015, closing a stake of 35,200 shares — an estimated $1.57M sold.

Jim Simons first reported a position in SLH in Q2 2013 and held it in 7 quarters. The position peaked at $24.6M in Q4 2014. 256 funds tracked by Wall St. Rank hold SLH as of Q3 2015.

Jim Simons reported no remaining SOLERA HOLDINGS, INC. COM position as of Q3 2015 after selling out during the quarter.
Jim Simons sold 35,200 SOLERA HOLDINGS, INC. COM shares in Q3 2015, an estimated $1.57M.
Jim Simons first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 7 quarters.
Jim Simons's SOLERA HOLDINGS, INC. COM position peaked at $24.6M in Q4 2014.
256 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2015.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.