SCM
SLH

Stevens Capital Management’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Stevens Capital Management’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
-4,612
Closed -$253K – 1262
2015
Q4 		$253K Buy
+4,612
New +$250K 0.01% 738
2015
Q3 		– Sell
-32,088
Closed -$1.43M – 1400
2015
Q2 		$1.43M Buy
32,088
+27,032
+535% +$1.33M 0.05% 351
2015
Q1 		$261K Sell
5,056
-38,807
-88% -$2.05M 0.01% 791
2014
Q4 		$2.25M Buy
43,863
+27,220
+164% +$1.43M 0.08% 277
2014
Q3 		$938K Buy
16,643
+1,216
+8% +$76.9K 0.03% 472
2014
Q2 		$1.04M Sell
15,427
-18,237
-54% -$1.19M 0.03% 501
2014
Q1 		$2.13M Buy
+33,664
New +$2.27M 0.06% 345
2013
Q3 		– Sell
-13,368
Closed -$744K – 1319
2013
Q2 		$744K Buy
+13,368
New +$738K 0.02% 495

Stevens Capital Management's SLH Position: Q1 2016 in Review

Stevens Capital Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 4,612 shares — an estimated $253K sold.

Stevens Capital Management first reported a position in SLH in Q2 2013 and held it in 8 quarters. The position peaked at $2.25M in Q4 2014. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Stevens Capital Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Stevens Capital Management sold 4,612 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $253K.
  • Stevens Capital Management first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 8 quarters.
  • Stevens Capital Management's SOLERA HOLDINGS, INC. COM position peaked at $2.25M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Stevens Capital Management's 13F filing for Q1 2016, filed 13 May 2016.