ProShare Advisors
SLH

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

ProShare 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
-8,155
Closed -$447K – 1704
2015
Q4 		$447K Buy
8,155
+1,340
+20% +$72.7K 0.01% 1087
2015
Q3 		$368K Sell
6,815
-3,521
-34% -$160K 0.01% 1045
2015
Q2 		$461K Sell
10,336
-794
-7% -$39.1K 0.01% 1131
2015
Q1 		$575K Sell
11,130
-2,434
-18% -$128K 0.01% 1111
2014
Q4 		$694K Sell
13,564
-23,960
-64% -$1.26M 0.01% 1046
2014
Q3 		$2.12M Buy
37,524
+3,960
+12% +$251K 0.03% 685
2014
Q2 		$2.25M Buy
33,564
+24,241
+260% +$1.58M 0.03% 664
2014
Q1 		$591K Sell
9,323
-42,335
-82% -$2.85M 0.01% 1732
2013
Q4 		$3.65M Buy
51,658
+44,360
+608% +$2.78M 0.05% 434
2013
Q3 		$386K Buy
7,298
+1,206
+20% +$66.1K 0.01% 1685
2013
Q2 		$339K Buy
+6,092
New +$336K 0.01% 1611

ProShare Advisors's SLH Position: Q1 2016 in Review

ProShare Advisors sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 8,155 shares — an estimated $447K sold.

ProShare Advisors first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $3.65M in Q4 2013. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • ProShare Advisors reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • ProShare Advisors sold 8,155 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $447K.
  • ProShare Advisors first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • ProShare Advisors's SOLERA HOLDINGS, INC. COM position peaked at $3.65M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

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