PA
SLH

Profund Advisors’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Profund Advisors’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
-9,999
Closed -$548K – 1511
2015
Q4 		$548K Buy
9,999
+4,286
+75% +$233K 0.03% 603
2015
Q3 		$309K Sell
5,713
-3,221
-36% -$146K 0.02% 812
2015
Q2 		$398K Sell
8,934
-2,120
-19% -$104K 0.02% 921
2015
Q1 		$571K Buy
11,054
+1,975
+22% +$104K 0.02% 815
2014
Q4 		$465K Buy
9,079
+1,422
+19% +$74.5K 0.02% 870
2014
Q3 		$432K Sell
7,657
-2,956
-28% -$187K 0.02% 787
2014
Q2 		$713K Sell
10,613
-1,149
-10% -$74.9K 0.03% 676
2014
Q1 		$745K Sell
11,762
-115
-1% -$7.75K 0.03% 639
2013
Q4 		$840K Buy
11,877
+643
+6% +$40.2K 0.04% 638
2013
Q3 		$594K Buy
11,234
+3,865
+52% +$212K 0.03% 808
2013
Q2 		$410K Buy
+7,369
New +$407K 0.03% 757

Profund Advisors's SLH Position: Q1 2016 in Review

Profund Advisors sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 9,999 shares — an estimated $548K sold.

Profund Advisors first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $840K in Q4 2013. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Profund Advisors reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Profund Advisors sold 9,999 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $548K.
  • Profund Advisors first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • Profund Advisors's SOLERA HOLDINGS, INC. COM position peaked at $840K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Profund Advisors's 13F filing for Q1 2016, filed 6 May 2016.