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

Nine Chapters 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
2015 Q3	–	Sell	-9,200	Closed	-$410K	–	1325
2015 Q2	$410K	Sell	9,200 -24,900	-73%	-$1.23M	0.03%	639
2015 Q1	$1.76M	Sell	34,100 -165,500	-83%	-$8.73M	0.15%	194
2014 Q4	$10.2M	Buy	+199,600	New	+$10.5M	0.88%	8
2014 Q3	–	Sell	-29,100	Closed	-$1.95M	–	1313
2014 Q2	$1.95M	Buy	29,100 +11,900	+69%	+$775K	0.16%	182
2014 Q1	$1.09M	Buy	17,200 +100	+0.6%	+$6.74K	0.13%	238
2013 Q4	$1.21M	Buy	+17,100	New	+$1.07M	0.12%	246

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

Nine Chapters Capital Management's SLH Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q3 2015, closing a stake of 9,200 shares — an estimated $410K sold.

Nine Chapters Capital Management first reported a position in SLH in Q4 2013 and held it in 6 quarters. The position peaked at $10.2M in Q4 2014. 256 funds tracked by Wall St. Rank hold SLH as of Q3 2015.

Nine Chapters Capital Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 9,200 SOLERA HOLDINGS, INC. COM shares in Q3 2015, an estimated $410K.
Nine Chapters Capital Management first reported a position in SOLERA HOLDINGS, INC. COM in Q4 2013 and held it in 6 quarters.
Nine Chapters Capital Management's SOLERA HOLDINGS, INC. COM position peaked at $10.2M in Q4 2014.
256 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.