ORI
SLH

Oak Ridge Investments’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Oak Ridge Investments’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
-1,709,117
Closed -$93.7M – 145
2015
Q4 		$93.7M Sell
1,709,117
-1,851
-0.1% -$100K 2.24% 7
2015
Q3 		$92.4M Buy
1,710,968
+101,988
+6% +$4.63M 2.2% 9
2015
Q2 		$71.7M Buy
1,608,980
+48,856
+3% +$2.41M 1.52% 20
2015
Q1 		$80.6M Buy
1,560,124
+619,097
+66% +$32.6M 1.81% 15
2014
Q4 		$48.2M Sell
941,027
-312
-0% -$16.3K 1.15% 34
2014
Q3 		$53.1M Sell
941,339
-9,083
-1% -$575K 1.38% 24
2014
Q2 		$63.8M Buy
950,422
+7,618
+0.8% +$496K 1.52% 19
2014
Q1 		$59.7M Buy
942,804
+69,956
+8% +$4.71M 1.5% 23
2013
Q4 		$61.8M Sell
872,848
-2,171
-0.2% -$136K 1.62% 18
2013
Q3 		$46.3M Sell
875,019
-2,365
-0.3% -$130K 1.28% 31
2013
Q2 		$48.8M Buy
+877,384
New +$48.4M 1.53% 25

Oak Ridge Investments's SLH Position: Q1 2016 in Review

Oak Ridge Investments sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 1,709,117 shares — an estimated $93.7M sold.

Oak Ridge Investments first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $93.7M in Q4 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Oak Ridge Investments reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Oak Ridge Investments sold 1,709,117 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $93.7M.
  • Oak Ridge Investments first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • Oak Ridge Investments's SOLERA HOLDINGS, INC. COM position peaked at $93.7M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Oak Ridge Investments's 13F filing for Q1 2016, filed 9 May 2016.