Macquarie Group’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Macquarie Group’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
2015 Q3	–	Sell	-77,000	Closed	-$3.43M	–	1671
2015 Q2	$3.43M	Sell	77,000 -16,000	-17%	-$788K	0.01%	871
2015 Q1	$4.8M	Buy	93,000 +38,000	+69%	+$2M	0.01%	752
2014 Q4	$2.81M	Buy	55,000 +30,000	+120%	+$1.57M	0.01%	913
2014 Q3	$1.41M	Sell	25,000 -742	-3%	-$47K	﹤0.01%	1105
2014 Q2	$1.73M	Sell	25,742 -9,414	-27%	-$613K	﹤0.01%	1087
2014 Q1	$2.23M	Buy	35,156 +9,166	+35%	+$618K	﹤0.01%	976
2013 Q4	$1.84M	Buy	+25,990	New	+$1.63M	﹤0.01%	1020

Other funds holding SLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Macquarie Group's SLH Position: Q3 2015 in Review

Macquarie Group sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q3 2015, closing a stake of 77,000 shares — an estimated $3.43M sold.

Macquarie Group first reported a position in SLH in Q4 2013 and held it in 7 quarters. The position peaked at $4.8M in Q1 2015. 256 funds tracked by Wall St. Rank hold SLH as of Q3 2015.

Macquarie Group reported no remaining SOLERA HOLDINGS, INC. COM position as of Q3 2015 after selling out during the quarter.
Macquarie Group sold 77,000 SOLERA HOLDINGS, INC. COM shares in Q3 2015, an estimated $3.43M.
Macquarie Group first reported a position in SOLERA HOLDINGS, INC. COM in Q4 2013 and held it in 7 quarters.
Macquarie Group's SOLERA HOLDINGS, INC. COM position peaked at $4.8M in Q1 2015.
256 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2015.

Based on Macquarie Group's 13F filing for Q3 2015, filed 16 Nov 2015.