Swiss National Bank’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-88,200
Closed -$4.84M 2620
2015
Q4
$4.84M Hold
88,200
0.01% 806
2015
Q3
$4.76M Buy
88,200
+11,100
+14% +$504K 0.01% 811
2015
Q2
$3.44M Buy
77,100
+600
+0.8% +$29.5K 0.01% 978
2015
Q1
$3.95M Buy
76,500
+700
+0.9% +$36.9K 0.01% 892
2014
Q4
$3.88M Buy
75,800
+1,200
+2% +$62.9K 0.01% 844
2014
Q3
$4.2M Sell
74,600
-1,800
-2% -$114K 0.02% 779
2014
Q2
$5.13M Hold
76,400
0.02% 714
2014
Q1
$4.84M Buy
76,400
+17,100
+29% +$1.15M 0.02% 723
2013
Q4
$4.2M Buy
59,300
+300
+0.5% +$18.8K 0.02% 685
2013
Q3
$3.12M Sell
59,000
-3,300
-5% -$181K 0.01% 772
2013
Q2
$3.47M Buy
+62,300
New +$3.44M 0.02% 713

Swiss National Bank's SLH Position: Q1 2016 in Review

Swiss National Bank sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 88,200 shares — an estimated $4.84M sold.

Swiss National Bank first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $5.13M in Q2 2014. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Swiss National Bank reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Swiss National Bank sold 88,200 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $4.84M.
  • Swiss National Bank first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • Swiss National Bank's SOLERA HOLDINGS, INC. COM position peaked at $5.13M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Swiss National Bank's 13F filing for Q1 2016, filed 4 May 2016.