KCM
SLH

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

Kornitzer Capital 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
-299,360
Closed -$16.4M – 487
2015
Q4 		$16.4M Sell
299,360
-18,880
-6% -$1.02M 0.27% 139
2015
Q3 		$17.2M Buy
318,240
+32,865
+12% +$1.49M 0.27% 136
2015
Q2 		$12.7M Buy
285,375
+10,215
+4% +$503K 0.17% 170
2015
Q1 		$14.2M Buy
275,160
+7,425
+3% +$392K 0.17% 152
2014
Q4 		$13.7M Buy
267,735
+4,910
+2% +$257K 0.16% 152
2014
Q3 		$14.8M Sell
262,825
-2,825
-1% -$179K 0.17% 151
2014
Q2 		$17.8M Sell
265,650
-6,750
-2% -$440K 0.19% 140
2014
Q1 		$17.3M Buy
272,400
+250
+0.1% +$16.8K 0.18% 143
2013
Q4 		$19.3M Sell
272,150
-4,350
-2% -$272K 0.21% 136
2013
Q3 		$14.6M Sell
276,500
-10,800
-4% -$592K 0.17% 147
2013
Q2 		$16M Buy
+287,300
New +$15.9M 0.21% 138

Kornitzer Capital Management's SLH Position: Q1 2016 in Review

Kornitzer Capital Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 299,360 shares — an estimated $16.4M sold.

Kornitzer Capital Management first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $19.3M in Q4 2013. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Kornitzer Capital Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Kornitzer Capital Management sold 299,360 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $16.4M.
  • Kornitzer Capital Management first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • Kornitzer Capital Management's SOLERA HOLDINGS, INC. COM position peaked at $19.3M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

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