QCMC
SLH

Quantum Capital Management (California)’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Quantum Capital Management (California)’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
Q2 		– Sell
-128,093
Closed -$7.22M – 193
2015
Q1 		$7.22M Buy
+128,093
New +$6.76M 1.58% 24
2014
Q4 		– Sell
-135,853
Closed -$7.66M – 195
2014
Q3 		$7.66M Sell
135,853
-12,507
-8% -$791K 1.51% 19
2014
Q2 		$9.96M Sell
148,360
-17,316
-10% -$1.13M 1.7% 10
2014
Q1 		$10.5M Buy
165,676
+6,370
+4% +$429K 1.71% 8
2013
Q4 		$11.3M Buy
159,306
+10,625
+7% +$665K 1.91% 6
2013
Q3 		$7.86M Sell
148,681
-8,054
-5% -$441K 1.55% 17
2013
Q2 		$8.72M Buy
+156,735
New +$8.65M 1.78% 7

Other funds holding SLH

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantum Capital Management (California)'s SLH Position: Q2 2015 in Review

Quantum Capital Management (California) sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q2 2015, closing a stake of 128,093 shares — an estimated $7.22M sold.

Quantum Capital Management (California) first reported a position in SLH in Q2 2013 and held it in 7 quarters. The position peaked at $11.3M in Q4 2013. 209 funds tracked by Wall St. Rank hold SLH as of Q2 2015.

  • Quantum Capital Management (California) reported no remaining SOLERA HOLDINGS, INC. COM position as of Q2 2015 after selling out during the quarter.
  • Quantum Capital Management (California) sold 128,093 SOLERA HOLDINGS, INC. COM shares in Q2 2015, an estimated $7.22M.
  • Quantum Capital Management (California) first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 7 quarters.
  • Quantum Capital Management (California)'s SOLERA HOLDINGS, INC. COM position peaked at $11.3M in Q4 2013.
  • 209 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q2 2015.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2015, filed 14 Aug 2015.