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

Squarepoint’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 Q3	–	Sell	-9,679	Closed	-$431K	–	688
2015 Q2	$431K	Buy	9,679 +4,365	+82%	+$215K	0.14%	225
2015 Q1	$275K	Buy	+5,314	New	+$280K	0.1%	308

Other funds holding SLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Squarepoint's SLH Position: Q3 2015 in Review

Squarepoint sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q3 2015, closing a stake of 9,679 shares — an estimated $431K sold.

Squarepoint first reported a position in SLH in Q1 2015 and held it in 2 quarters. The position peaked at $431K in Q2 2015. 256 funds tracked by Wall St. Rank hold SLH as of Q3 2015.

Squarepoint reported no remaining SOLERA HOLDINGS, INC. COM position as of Q3 2015 after selling out during the quarter.
Squarepoint sold 9,679 SOLERA HOLDINGS, INC. COM shares in Q3 2015, an estimated $431K.
Squarepoint first reported a position in SOLERA HOLDINGS, INC. COM in Q1 2015 and held it in 2 quarters.
Squarepoint's SOLERA HOLDINGS, INC. COM position peaked at $431K in Q2 2015.
256 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2015.

Based on Squarepoint's 13F filing for Q3 2015, filed 16 Nov 2015.