Natixis Advisors’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Natixis Advisors’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 Q4	–	Sell	-10,195	Closed	-$551K	–	1045
2015 Q3	$551K	Sell	10,195 -1,794	-15%	-$81.5K	0.01%	877
2015 Q2	$534K	Sell	11,989 -1,375	-10%	-$67.7K	0.01%	894
2015 Q1	$690K	Buy	+13,364	New	+$705K	0.01%	858
2014 Q4	–	Sell	-10,162	Closed	-$573K	–	1070
2014 Q3	$573K	Buy	10,162 +309	+3%	+$19.6K	0.01%	887
2014 Q2	$662K	Buy	9,853 +480	+5%	+$31.3K	0.01%	931
2014 Q1	$594K	Buy	9,373 +711	+8%	+$47.9K	0.01%	906
2013 Q4	$613K	Sell	8,662 -806	-9%	-$50.4K	0.01%	851
2013 Q3	$501K	Sell	9,468 -41,876	-82%	-$2.29M	0.01%	847
2013 Q2	$2.86M	Buy	+51,344	New	+$2.83M	0.06%	484

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

FCM

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

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

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

ORI

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

Natixis Advisors's SLH Position: Q4 2015 in Review

Natixis Advisors sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q4 2015, closing a stake of 10,195 shares — an estimated $551K sold.

Natixis Advisors first reported a position in SLH in Q2 2013 and held it in 9 quarters. The position peaked at $2.86M in Q2 2013. 233 funds tracked by Wall St. Rank hold SLH as of Q4 2015.

Natixis Advisors reported no remaining SOLERA HOLDINGS, INC. COM position as of Q4 2015 after selling out during the quarter.
Natixis Advisors sold 10,195 SOLERA HOLDINGS, INC. COM shares in Q4 2015, an estimated $551K.
Natixis Advisors first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 9 quarters.
Natixis Advisors's SOLERA HOLDINGS, INC. COM position peaked at $2.86M in Q2 2013.
233 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q4 2015.

Based on Natixis Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.