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

TimesSquare 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
2015 Q3	–	Sell	-4,825,357	Closed	-$215M	–	267
2015 Q2	$215M	Sell	4,825,357 -81,450	-2%	-$4.01M	1.17%	9
2015 Q1	$253M	Sell	4,906,807 -96,400	-2%	-$5.08M	1.37%	6
2014 Q4	$256M	Buy	5,003,207 +196,200	+4%	+$10.3M	1.42%	8
2014 Q3	$271M	Sell	4,807,007 -95,190	-2%	-$6.02M	1.54%	4
2014 Q2	$329M	Sell	4,902,197 -136,075	-3%	-$8.86M	1.77%	4
2014 Q1	$319M	Sell	5,038,272 -113,325	-2%	-$7.64M	1.68%	6
2013 Q4	$365M	Buy	5,151,597 +329,635	+7%	+$20.6M	1.84%	4
2013 Q3	$255M	Buy	4,821,962 +832,470	+21%	+$45.6M	1.43%	8
2013 Q2	$222M	Buy	+3,989,492	New	+$220M	1.37%	7

Other funds holding SLH

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

Arrowgrass Capital Partners (US) Dover, Delaware $41.7M AUM 20.87% 1-Year Est. Return

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

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

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

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

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return