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

PDT 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 Q3	–	Sell	-26,610	Closed	-$1.19M	–	1788
2015 Q2	$1.19M	Buy	26,610 +12,811	+93%	+$631K	0.03%	690
2015 Q1	$713K	Buy	13,799 +1,850	+15%	+$97.6K	0.02%	902
2014 Q4	$612K	Sell	11,949 -26,503	-69%	-$1.39M	0.06%	420
2014 Q3	$2.17M	Buy	+38,452	New	+$2.43M	0.05%	399
2014 Q2	–	Sell	-7,900	Closed	-$500K	–	1817
2014 Q1	$500K	Buy	+7,900	New	+$532K	0.01%	950
2013 Q4	–	Sell	-29,455	Closed	-$1.56M	–	1427
2013 Q3	$1.56M	Sell	29,455 -12,682	-30%	-$695K	0.04%	597
2013 Q2	$2.35M	Buy	+42,137	New	+$2.33M	0.06%	475

Other funds holding SLH

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 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

PDT Partners's SLH Position: Q3 2015 in Review

PDT Partners sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q3 2015, closing a stake of 26,610 shares — an estimated $1.19M sold.

PDT Partners first reported a position in SLH in Q2 2013 and held it in 7 quarters. The position peaked at $2.35M in Q2 2013. 256 funds tracked by Wall St. Rank hold SLH as of Q3 2015.

PDT Partners reported no remaining SOLERA HOLDINGS, INC. COM position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 26,610 SOLERA HOLDINGS, INC. COM shares in Q3 2015, an estimated $1.19M.
PDT Partners first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 7 quarters.
PDT Partners's SOLERA HOLDINGS, INC. COM position peaked at $2.35M in Q2 2013.
256 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.