Tiverton Asset Management’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Tiverton Asset 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 Q4	–	Sell	-550,000	Closed	-$29.7M	–	154
2015 Q3	$29.7M	Sell	550,000 -700,000	-56%	-$31.8M	0.66%	54
2015 Q2	$55.7M	Buy	1,250,000 +381,728	+44%	+$18.8M	1.11%	27
2015 Q1	$44.9M	Buy	868,272 +197,400	+29%	+$10.4M	0.92%	45
2014 Q4	$34.3M	Hold	670,872	–	–	0.71%	53
2014 Q3	$37.8M	Hold	670,872	–	–	0.86%	48
2014 Q2	$45M	Hold	670,872	–	–	1.01%	38
2014 Q1	$42.5M	Hold	670,872	–	–	0.92%	43
2013 Q4	$47.5M	Sell	670,872 -133,667	-17%	-$8.36M	1.05%	34
2013 Q3	$42.5M	Sell	804,539 -16,333	-2%	-$895K	1.03%	38
2013 Q2	$45.7M	Buy	+820,872	New	+$45.3M	1.19%	29

Other funds holding SLH

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

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Tiverton Asset Management's SLH Position: Q4 2015 in Review

Tiverton Asset Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q4 2015, closing a stake of 550,000 shares — an estimated $29.7M sold.

Tiverton Asset Management first reported a position in SLH in Q2 2013 and held it in 10 quarters. The position peaked at $55.7M in Q2 2015. 233 funds tracked by Wall St. Rank hold SLH as of Q4 2015.

Tiverton Asset Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q4 2015 after selling out during the quarter.
Tiverton Asset Management sold 550,000 SOLERA HOLDINGS, INC. COM shares in Q4 2015, an estimated $29.7M.
Tiverton Asset Management first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 10 quarters.
Tiverton Asset Management's SOLERA HOLDINGS, INC. COM position peaked at $55.7M in Q2 2015.
233 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q4 2015.

Based on Tiverton Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.