Parametric Portfolio Associates’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Parametric Portfolio Associates’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	-53,817	Closed	-$2.95M	–	4087
2015 Q4	$2.95M	Sell	53,817 -12,872	-19%	-$699K	0.01%	1896
2015 Q3	$3.6M	Buy	66,689 +23,155	+53%	+$1.05M	0.01%	1380
2015 Q2	$1.94M	Sell	43,534 -11,972	-22%	-$589K	﹤0.01%	2271
2015 Q1	$2.87M	Buy	55,506 +22,516	+68%	+$1.19M	0.01%	1883
2014 Q4	$1.69M	Sell	32,990 -12,659	-28%	-$663K	﹤0.01%	2338
2014 Q3	$2.57M	Buy	45,649 +106	+0.2%	+$6.71K	0.01%	1821
2014 Q2	$3.06M	Sell	45,543 -122	-0.3%	-$7.95K	0.01%	1657
2014 Q1	$2.89M	Buy	45,665 +51	+0.1%	+$3.44K	0.01%	1659
2013 Q4	$3.23M	Sell	45,614 -947	-2%	-$59.3K	0.01%	1523
2013 Q3	$2.46M	Sell	46,561 -22,353	-32%	-$1.22M	0.01%	1710
2013 Q2	$3.83M	Buy	+68,914	New	+$3.8M	0.01%	1163

Parametric Portfolio Associates's SLH Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 53,817 shares — an estimated $2.95M sold.

Parametric Portfolio Associates first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $3.83M in Q2 2013. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

Parametric Portfolio Associates reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 53,817 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $2.95M.
Parametric Portfolio Associates first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
Parametric Portfolio Associates's SOLERA HOLDINGS, INC. COM position peaked at $3.83M in Q2 2013.
0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.