SG Americas Securities
SLH

SG Americas Securities’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

SG Americas Securities’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
-51,921
Closed -$2.85M – 3419
2015
Q4 		$2.85M Sell
51,921
-365,291
-88% -$19.8M 0.02% 553
2015
Q3 		$22.5M Buy
417,212
+410,899
+6,509% +$18.7M 0.13% 137
2015
Q2 		$281K Buy
+6,313
New +$311K ﹤0.01% 1822
2015
Q1 		– Sell
-24,810
Closed -$1.27M – 3371
2014
Q4 		$1.27M Buy
24,810
+22,254
+871% +$1.17M 0.01% 1139
2014
Q3 		$144K Sell
2,556
-25,415
-91% -$1.61M ﹤0.01% 2180
2014
Q2 		$1.88M Sell
27,971
-371
-1% -$24.2K 0.01% 1030
2014
Q1 		$1.79M Buy
28,342
+19,544
+222% +$1.32M 0.01% 932
2013
Q4 		$623K Sell
8,798
-21,299
-71% -$1.33M ﹤0.01% 1439
2013
Q3 		$1.59M Buy
30,097
+25,872
+612% +$1.42M 0.01% 1052
2013
Q2 		$235K Buy
+4,225
New +$233K ﹤0.01% 1648

SG Americas Securities's SLH Position: Q1 2016 in Review

SG Americas Securities sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 51,921 shares — an estimated $2.85M sold.

SG Americas Securities first reported a position in SLH in Q2 2013 and held it in 10 quarters. The position peaked at $22.5M in Q3 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • SG Americas Securities reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • SG Americas Securities sold 51,921 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $2.85M.
  • SG Americas Securities first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 10 quarters.
  • SG Americas Securities's SOLERA HOLDINGS, INC. COM position peaked at $22.5M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on SG Americas Securities's 13F filing for Q1 2016, filed 12 May 2016.