KAM
SLH

Kassirer Asset Management’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Kassirer Asset 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
-76,788
Closed -$4.21M – 96
2015
Q4 		$4.21M Sell
76,788
-34,512
-31% -$1.87M 2.75% 14
2015
Q3 		$6.01M Buy
+111,300
New +$5.06M 4.01% 9

Kassirer Asset Management's SLH Position: Q1 2016 in Review

Kassirer Asset Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 76,788 shares — an estimated $4.21M sold.

Kassirer Asset Management first reported a position in SLH in Q3 2015 and held it in 2 quarters. The position peaked at $6.01M in Q3 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Kassirer Asset Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Kassirer Asset Management sold 76,788 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $4.21M.
  • Kassirer Asset Management first reported a position in SOLERA HOLDINGS, INC. COM in Q3 2015 and held it in 2 quarters.
  • Kassirer Asset Management's SOLERA HOLDINGS, INC. COM position peaked at $6.01M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Kassirer Asset Management's 13F filing for Q1 2016, filed 2 May 2016.