Paloma Partners’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Paloma Partners’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 Q4	–	Sell	-34,222	Closed	-$1.86M	–	2080
2015 Q3	$1.85M	Sell	34,222 -10,585	-24%	-$481K	0.04%	363
2015 Q2	$2M	Buy	44,807 +21,075	+89%	+$1.04M	0.04%	443
2015 Q1	$1.23M	Buy	+23,732	New	+$1.25M	0.03%	437
2014 Q4	–	Sell	-12,400	Closed	-$699K	–	1526
2014 Q3	$699K	Buy	+12,400	New	+$785K	0.03%	425
2014 Q1	–	Sell	-16,275	Closed	-$1.15M	–	1162
2013 Q4	$1.15M	Buy	+16,275	New	+$1.02M	0.06%	328

Paloma Partners's SLH Position: Q4 2015 in Review

Paloma Partners sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q4 2015, closing a stake of 34,222 shares — an estimated $1.86M sold.

Paloma Partners first reported a position in SLH in Q4 2013 and held it in 5 quarters. The position peaked at $2M in Q2 2015. 233 funds tracked by Wall St. Rank hold SLH as of Q4 2015.

Paloma Partners reported no remaining SOLERA HOLDINGS, INC. COM position as of Q4 2015 after selling out during the quarter.
Paloma Partners sold 34,222 SOLERA HOLDINGS, INC. COM shares in Q4 2015, an estimated $1.86M.
Paloma Partners first reported a position in SOLERA HOLDINGS, INC. COM in Q4 2013 and held it in 5 quarters.
Paloma Partners's SOLERA HOLDINGS, INC. COM position peaked at $2M in Q2 2015.
233 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q4 2015.

Based on Paloma Partners's 13F filing for Q4 2015, filed 16 Feb 2016.