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.