PFC
SLH

Phocas Financial Corp’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Phocas Financial Corp’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
-113,889
Closed -$6.15M – 258
2015
Q3 		$6.15M Buy
113,889
+7,754
+7% +$352K 0.52% 86
2015
Q2 		$4.73M Sell
106,135
-3,591
-3% -$177K 0.38% 127
2015
Q1 		$5.67M Buy
+109,726
New +$5.79M 0.45% 102

Other funds holding SLH

Vanguard Group
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Phocas Financial Corp's SLH Position: Q4 2015 in Review

Phocas Financial Corp sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q4 2015, closing a stake of 113,889 shares — an estimated $6.15M sold.

Phocas Financial Corp first reported a position in SLH in Q1 2015 and held it in 3 quarters. The position peaked at $6.15M in Q3 2015. 233 funds tracked by Wall St. Rank hold SLH as of Q4 2015.

  • Phocas Financial Corp reported no remaining SOLERA HOLDINGS, INC. COM position as of Q4 2015 after selling out during the quarter.
  • Phocas Financial Corp sold 113,889 SOLERA HOLDINGS, INC. COM shares in Q4 2015, an estimated $6.15M.
  • Phocas Financial Corp first reported a position in SOLERA HOLDINGS, INC. COM in Q1 2015 and held it in 3 quarters.
  • Phocas Financial Corp's SOLERA HOLDINGS, INC. COM position peaked at $6.15M in Q3 2015.
  • 233 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q4 2015.

Based on Phocas Financial Corp's 13F filing for Q4 2015, filed 12 Feb 2016.