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

Oakbrook 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
2015 Q3	–	Sell	-6,500	Closed	-$290K	–	592
2015 Q2	$290K	Buy	6,500 +550	+9%	+$27.1K	0.02%	455
2015 Q1	$307K	Sell	5,950 -150	-2%	-$7.91K	0.02%	462
2014 Q4	$312K	Hold	6,100	–	–	0.02%	459
2014 Q3	$344K	Buy	6,100 +2,850	+88%	+$180K	0.02%	408
2014 Q2	$218K	Buy	+3,250	New	+$212K	0.01%	562
2014 Q1	–	Sell	-7,150	Closed	-$506K	–	642
2013 Q4	$506K	Sell	7,150 -500	-7%	-$31.3K	0.01%	409
2013 Q3	$404K	Sell	7,650 -150	-2%	-$8.22K	0.01%	430
2013 Q2	$434K	Buy	+7,800	New	+$430K	0.01%	460

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 $1.77B AUM 63.16% 1-Year Est. Return

Oakbrook Investments's SLH Position: Q3 2015 in Review

Oakbrook Investments sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q3 2015, closing a stake of 6,500 shares — an estimated $290K sold.

Oakbrook Investments first reported a position in SLH in Q2 2013 and held it in 8 quarters. The position peaked at $506K in Q4 2013. 256 funds tracked by Wall St. Rank hold SLH as of Q3 2015.

Oakbrook Investments reported no remaining SOLERA HOLDINGS, INC. COM position as of Q3 2015 after selling out during the quarter.
Oakbrook Investments sold 6,500 SOLERA HOLDINGS, INC. COM shares in Q3 2015, an estimated $290K.
Oakbrook Investments first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 8 quarters.
Oakbrook Investments's SOLERA HOLDINGS, INC. COM position peaked at $506K in Q4 2013.
256 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2015.

Based on Oakbrook Investments's 13F filing for Q3 2015, filed 15 Oct 2015.