SEI Investments’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

SEI Investments’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	-328	Closed	-$18K	–	2789
2015 Q4	$18K	Sell	328 -3,320	-91%	-$180K	﹤0.01%	2138
2015 Q3	$197K	Sell	3,648 -18,810	-84%	-$855K	﹤0.01%	1610
2015 Q2	$1M	Sell	22,458 -10,515	-32%	-$518K	0.01%	980
2015 Q1	$1.7M	Sell	32,973 -4,365	-12%	-$230K	0.01%	792
2014 Q4	$1.91M	Buy	+37,338	New	+$1.96M	0.02%	719

SEI Investments's SLH Position: Q1 2016 in Review

SEI Investments sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 328 shares — an estimated $18K sold.

SEI Investments first reported a position in SLH in Q4 2014 and held it in 5 quarters. The position peaked at $1.91M in Q4 2014. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

SEI Investments reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
SEI Investments sold 328 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $18K.
SEI Investments first reported a position in SOLERA HOLDINGS, INC. COM in Q4 2014 and held it in 5 quarters.
SEI Investments's SOLERA HOLDINGS, INC. COM position peaked at $1.91M in Q4 2014.
0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on SEI Investments's 13F filing for Q1 2016, filed 28 Apr 2016.