KPF
SLH

K2 Principal Fund’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

K2 Principal Fund’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
-8,492
Closed -$466K – 288
2015
Q4 		$466K Buy
+8,492
New +$461K 0.06% 148

K2 Principal Fund's SLH Position: Q1 2016 in Review

K2 Principal Fund sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 8,492 shares — an estimated $466K sold.

K2 Principal Fund first reported a position in SLH in Q4 2015 and held it in 1 quarter. The position peaked at $466K in Q4 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • K2 Principal Fund reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • K2 Principal Fund sold 8,492 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $466K.
  • K2 Principal Fund first reported a position in SOLERA HOLDINGS, INC. COM in Q4 2015 and held it in 1 quarter.
  • K2 Principal Fund's SOLERA HOLDINGS, INC. COM position peaked at $466K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on K2 Principal Fund's 13F filing for Q1 2016, filed 12 May 2016.