OA
SLH

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

OFI 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
Q3 		$193K Sell
3,565
-508
-12% -$23.1K 0.01% 1220
2015
Q2 		$181K Buy
4,073
+652
+19% +$32.1K 0.01% 1296
2015
Q1 		$177K Buy
3,421
+402
+13% +$21.2K 0.01% 1302
2014
Q4 		$155K Buy
3,019
+440
+17% +$23K 0.01% 1333
2014
Q3 		$145K Buy
2,579
+391
+18% +$24.7K 0.01% 1316
2014
Q2 		$147K Buy
2,188
+344
+19% +$22.4K 0.01% 1315
2014
Q1 		$117K Buy
1,844
+278
+18% +$18.7K 0.01% 1369
2013
Q4 		$111K Sell
1,566
-134
-8% -$8.38K 0.01% 1378
2013
Q3 		$90K Buy
1,700
+103
+6% +$5.64K 0.01% 1377
2013
Q2 		$89K Buy
+1,597
New +$88.1K 0.01% 1318

Other funds holding SLH

Vanguard Group
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
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

OFI Advisors's SLH Position: Q3 2015 in Review

OFI Advisors reduced its SOLERA HOLDINGS, INC. COM (SLH) stake by 12% in Q3 2015, selling an estimated $23.1K and leaving 3,565 shares worth $193K. The position accounts for 0.01% of the portfolio, ranked #1220.

OFI Advisors first reported a position in SLH in Q2 2013 and has held it in 10 quarters since. 256 funds tracked by Wall St. Rank hold SLH as of Q3 2015.

  • OFI Advisors held 3,565 shares of SOLERA HOLDINGS, INC. COM worth $193K as of Q3 2015.
  • OFI Advisors sold 508 SOLERA HOLDINGS, INC. COM shares in Q3 2015, an estimated $23.1K.
  • SOLERA HOLDINGS, INC. COM made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1220 holding.
  • OFI Advisors first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and has held it in 10 quarters since.
  • 256 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.