KC
SLH

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

Kellner Capital’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
-189,900
Closed -$10.4M – 50
2015
Q4 		$10.4M Hold
189,900
– – 5.76% 6
2015
Q3 		$10.3M Buy
+189,900
New +$8.63M 5.38% 5

Kellner Capital's SLH Position: Q1 2016 in Review

Kellner Capital sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 189,900 shares — an estimated $10.4M sold.

Kellner Capital first reported a position in SLH in Q3 2015 and held it in 2 quarters. The position peaked at $10.4M in Q4 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Kellner Capital reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Kellner Capital sold 189,900 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $10.4M.
  • Kellner Capital first reported a position in SOLERA HOLDINGS, INC. COM in Q3 2015 and held it in 2 quarters.
  • Kellner Capital's SOLERA HOLDINGS, INC. COM position peaked at $10.4M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Kellner Capital's 13F filing for Q1 2016, filed 12 May 2016.