Ken Griffin’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-24,951
Closed -$1.37M 9056
2015
Q4
$1.37M Buy
24,951
+1,981
+9% +$108K ﹤0.01% 3206
2015
Q3
$1.24M Sell
22,970
-1,658,142
-99% -$75.3M ﹤0.01% 3536
2015
Q2
$74.9M Sell
1,681,112
-345,162
-17% -$17M 0.07% 328
2015
Q1
$105M Buy
2,026,274
+42,179
+2% +$2.22M 0.1% 213
2014
Q4
$102M Buy
1,984,095
+1,734,369
+695% +$90.9M 0.1% 197
2014
Q3
$14.1M Buy
249,726
+232,503
+1,350% +$14.7M 0.01% 1140
2014
Q2
$1.16M Buy
17,223
+12,127
+238% +$790K ﹤0.01% 3318
2014
Q1
$323K Sell
5,096
-14,922
-75% -$1.01M ﹤0.01% 4940
2013
Q4
$1.42M Sell
20,018
-34,401
-63% -$2.15M ﹤0.01% 2868
2013
Q3
$2.88M Sell
54,419
-24,502
-31% -$1.34M ﹤0.01% 2060
2013
Q2
$4.39M Buy
+78,921
New +$4.35M 0.01% 1696

Ken Griffin's SLH Position: Q1 2016 in Review

Ken Griffin sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 24,951 shares — an estimated $1.37M sold.

Ken Griffin first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $105M in Q1 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Ken Griffin reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Ken Griffin sold 24,951 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $1.37M.
  • Ken Griffin first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • Ken Griffin's SOLERA HOLDINGS, INC. COM position peaked at $105M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.