OAM
SLH

Oxford Asset Management’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Oxford Asset 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
2016
Q1 		– Sell
-1,100,000
Closed -$60.1M – 1017
2015
Q4 		$60.1M Buy
1,100,000
+187,000
+20% +$10.1M 1.42% 10
2015
Q3 		$49.3M Buy
+913,000
New +$41.5M 1.55% 12

Oxford Asset Management's SLH Position: Q1 2016 in Review

Oxford Asset Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 1,100,000 shares — an estimated $60.1M sold.

Oxford Asset Management first reported a position in SLH in Q3 2015 and held it in 2 quarters. The position peaked at $60.1M in Q4 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Oxford Asset Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Oxford Asset Management sold 1,100,000 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $60.1M.
  • Oxford Asset Management first reported a position in SOLERA HOLDINGS, INC. COM in Q3 2015 and held it in 2 quarters.
  • Oxford Asset Management's SOLERA HOLDINGS, INC. COM position peaked at $60.1M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.