T. Rowe Price Associates’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
-32,637
Closed -$1.79M 2563
2015
Q4
$1.79M Buy
32,637
+137
+0.4% +$7.44K ﹤0.01% 1549
2015
Q3
$1.75M Sell
32,500
-90,650
-74% -$4.12M ﹤0.01% 1572
2015
Q2
$5.49M Sell
123,150
-43,200
-26% -$2.13M ﹤0.01% 1464
2015
Q1
$8.59M Buy
166,350
+12,900
+8% +$680K ﹤0.01% 1374
2014
Q4
$7.85M Sell
153,450
-2,600
-2% -$136K ﹤0.01% 1385
2014
Q3
$8.79M Buy
156,050
+2,500
+2% +$158K ﹤0.01% 1336
2014
Q2
$10.3M Sell
153,550
-1,700
-1% -$111K ﹤0.01% 1310
2014
Q1
$9.83M Buy
155,250
+1,000
+0.6% +$67.4K ﹤0.01% 1309
2013
Q4
$10.9M Buy
154,250
+200
+0.1% +$12.5K ﹤0.01% 1265
2013
Q3
$8.14M Sell
154,050
-3,500
-2% -$192K ﹤0.01% 1318
2013
Q2
$8.77M Buy
+157,550
New +$8.69M ﹤0.01% 1288

T. Rowe Price Associates's SLH Position: Q1 2016 in Review

T. Rowe Price Associates sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 32,637 shares — an estimated $1.79M sold.

T. Rowe Price Associates first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $10.9M in Q4 2013. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • T. Rowe Price Associates reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • T. Rowe Price Associates sold 32,637 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $1.79M.
  • T. Rowe Price Associates first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • T. Rowe Price Associates's SOLERA HOLDINGS, INC. COM position peaked at $10.9M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on T. Rowe Price Associates's 13F filing for Q1 2016, filed 16 May 2016.