RhumbLine Advisers’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-114,164
Closed -$6.26M 3012
2015
Q4
$6.26M Buy
114,164
+460
+0.4% +$25K 0.02% 713
2015
Q3
$6.14M Buy
113,704
+4,435
+4% +$202K 0.02% 702
2015
Q2
$4.87M Buy
109,269
+5,519
+5% +$272K 0.02% 852
2015
Q1
$5.36M Buy
103,750
+6,591
+7% +$348K 0.02% 804
2014
Q4
$4.97M Sell
97,159
-20
-0% -$1.05K 0.01% 803
2014
Q3
$5.48M Buy
97,179
+427
+0.4% +$27K 0.02% 727
2014
Q2
$6.5M Sell
96,752
-8,599
-8% -$560K 0.02% 671
2014
Q1
$6.67M Sell
105,351
-2,713
-3% -$183K 0.02% 680
2013
Q4
$7.65M Sell
108,064
-9,656
-8% -$604K 0.02% 611
2013
Q3
$6.22M Sell
117,720
-1,565
-1% -$85.8K 0.02% 697
2013
Q2
$6.64M Buy
+119,285
New +$6.58M 0.02% 644

RhumbLine Advisers's SLH Position: Q1 2016 in Review

RhumbLine Advisers sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 114,164 shares — an estimated $6.26M sold.

RhumbLine Advisers first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $7.65M in Q4 2013. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • RhumbLine Advisers reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 114,164 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $6.26M.
  • RhumbLine Advisers first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • RhumbLine Advisers's SOLERA HOLDINGS, INC. COM position peaked at $7.65M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on RhumbLine Advisers's 13F filing for Q1 2016, filed 2 May 2016.