TI
SLH

Trexquant Investment’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Trexquant Investment’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
-5,400
Closed -$240K – 1463
2015
Q2 		$240K Sell
5,400
-230
-4% -$11.3K 0.03% 882
2015
Q1 		$290K Sell
5,630
-16,470
-75% -$869K 0.03% 849
2014
Q4 		$1.13M Buy
+22,100
New +$1.16M 0.2% 119

Other funds holding SLH

Vanguard Group
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Trexquant Investment's SLH Position: Q3 2015 in Review

Trexquant Investment sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q3 2015, closing a stake of 5,400 shares — an estimated $240K sold.

Trexquant Investment first reported a position in SLH in Q4 2014 and held it in 3 quarters. The position peaked at $1.13M in Q4 2014. 256 funds tracked by Wall St. Rank hold SLH as of Q3 2015.

  • Trexquant Investment reported no remaining SOLERA HOLDINGS, INC. COM position as of Q3 2015 after selling out during the quarter.
  • Trexquant Investment sold 5,400 SOLERA HOLDINGS, INC. COM shares in Q3 2015, an estimated $240K.
  • Trexquant Investment first reported a position in SOLERA HOLDINGS, INC. COM in Q4 2014 and held it in 3 quarters.
  • Trexquant Investment's SOLERA HOLDINGS, INC. COM position peaked at $1.13M in Q4 2014.
  • 256 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2015.

Based on Trexquant Investment's 13F filing for Q3 2015, filed 2 Nov 2015.