P. Schoenfeld Asset Management (PSAM)’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-867,111
Closed -$47.5M 68
2015
Q4
$47.5M Buy
867,111
+467,111
+117% +$25.4M 2.92% 12
2015
Q3
$21.6M Buy
+400,000
New +$18.2M 1.34% 28

P. Schoenfeld Asset Management (PSAM)'s SLH Position: Q1 2016 in Review

P. Schoenfeld Asset Management (PSAM) sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 867,111 shares — an estimated $47.5M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SLH in Q3 2015 and held it in 2 quarters. The position peaked at $47.5M in Q4 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 867,111 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $47.5M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in SOLERA HOLDINGS, INC. COM in Q3 2015 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s SOLERA HOLDINGS, INC. COM position peaked at $47.5M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2016, filed 4 May 2016.