TS
SLH

Twin Securities’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Twin Securities’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
2016
Q1 		– Sell
-490,439
Closed -$26.9M – 40
2015
Q4 		$26.9M Buy
490,439
+100,439
+26% +$5.45M 4.4% 10
2015
Q3 		$21.1M Buy
+390,000
New +$17.7M 3.9% 10

Twin Securities's SLH Position: Q1 2016 in Review

Twin Securities sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 490,439 shares — an estimated $26.9M sold.

Twin Securities first reported a position in SLH in Q3 2015 and held it in 2 quarters. The position peaked at $26.9M in Q4 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Twin Securities reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Twin Securities sold 490,439 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $26.9M.
  • Twin Securities first reported a position in SOLERA HOLDINGS, INC. COM in Q3 2015 and held it in 2 quarters.
  • Twin Securities's SOLERA HOLDINGS, INC. COM position peaked at $26.9M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Twin Securities's 13F filing for Q1 2016, filed 16 May 2016.