Nicholas Company’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Nicholas Company’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	-60,505	Closed	-$3.32M	–	228
2015 Q4	$3.32M	Sell	60,505 -2,300	-4%	-$125K	0.06%	172
2015 Q3	$3.39M	Sell	62,805 -1,323,265	-95%	-$60.1M	0.06%	167
2015 Q2	$61.8M	Buy	1,386,070 +261,140	+23%	+$12.9M	1.08%	38
2015 Q1	$58.1M	Buy	+1,124,930	New	+$59.3M	1.1%	36
2014 Q1	–	Sell	-73,300	Closed	-$5.19M	–	274
2013 Q4	$5.19M	Sell	73,300 -50,000	-41%	-$3.13M	0.13%	139
2013 Q3	$6.52M	Hold	123,300	–	–	0.17%	122
2013 Q2	$6.86M	Buy	+123,300	New	+$6.8M	0.21%	109

Nicholas Company's SLH Position: Q1 2016 in Review

Nicholas Company sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 60,505 shares — an estimated $3.32M sold.

Nicholas Company first reported a position in SLH in Q2 2013 and held it in 7 quarters. The position peaked at $61.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

Nicholas Company reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
Nicholas Company sold 60,505 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $3.32M.
Nicholas Company first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 7 quarters.
Nicholas Company's SOLERA HOLDINGS, INC. COM position peaked at $61.8M in Q2 2015.
0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Nicholas Company's 13F filing for Q1 2016, filed 13 May 2016.