SFP
SLH

Santa Fe Partners’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Santa Fe Partners’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
-13,385
Closed -$691K – 648
2015
Q1 		$691K Sell
13,385
-6,932
-34% -$366K 0.08% 357
2014
Q4 		$1.04M Buy
20,317
+14,120
+228% +$740K 0.13% 287
2014
Q3 		$349K Buy
+6,197
New +$392K 0.05% 438

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

Santa Fe Partners's SLH Position: Q2 2015 in Review

Santa Fe Partners sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q2 2015, closing a stake of 13,385 shares — an estimated $691K sold.

Santa Fe Partners first reported a position in SLH in Q3 2014 and held it in 3 quarters. The position peaked at $1.04M in Q4 2014. 209 funds tracked by Wall St. Rank hold SLH as of Q2 2015.

  • Santa Fe Partners reported no remaining SOLERA HOLDINGS, INC. COM position as of Q2 2015 after selling out during the quarter.
  • Santa Fe Partners sold 13,385 SOLERA HOLDINGS, INC. COM shares in Q2 2015, an estimated $691K.
  • Santa Fe Partners first reported a position in SOLERA HOLDINGS, INC. COM in Q3 2014 and held it in 3 quarters.
  • Santa Fe Partners's SOLERA HOLDINGS, INC. COM position peaked at $1.04M in Q4 2014.
  • 209 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.