SIA
SLH

Sit Investment Associates’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Sit Investment Associates’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
-32,875
Closed -$1.8M – 501
2015
Q4 		$1.8M Hold
32,875
– – 0.03% 252
2015
Q3 		$1.77M Buy
32,875
+575
+2% +$26.1K 0.03% 258
2015
Q2 		$1.44M Buy
32,300
+1,425
+5% +$70.2K 0.03% 282
2015
Q1 		$1.59M Sell
30,875
-21,800
-41% -$1.15M 0.03% 264
2014
Q4 		$2.7M Sell
52,675
-5,920
-10% -$310K 0.04% 248
2014
Q3 		$3.3M Sell
58,595
-7,750
-12% -$490K 0.06% 221
2014
Q2 		$4.46M Buy
66,345
+6,850
+12% +$446K 0.08% 227
2014
Q1 		$3.77M Hold
59,495
– – 0.07% 226
2013
Q4 		$4.21M Sell
59,495
-1,500
-2% -$93.9K 0.07% 204
2013
Q3 		$3.23M Hold
60,995
– – 0.06% 219
2013
Q2 		$3.39M Buy
+60,995
New +$3.37M 0.07% 212

Sit Investment Associates's SLH Position: Q1 2016 in Review

Sit Investment Associates sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 32,875 shares — an estimated $1.8M sold.

Sit Investment Associates first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $4.46M in Q2 2014. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Sit Investment Associates reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Sit Investment Associates sold 32,875 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $1.8M.
  • Sit Investment Associates first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • Sit Investment Associates's SOLERA HOLDINGS, INC. COM position peaked at $4.46M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Sit Investment Associates's 13F filing for Q1 2016, filed 14 Apr 2016.