UBS AM’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 |
-80,442
| Closed | -$4.41M | – | 2705 |
|
|
2015
Q4 | $4.41M | Buy |
80,442
+186
| +0.2% | +$10.1K | 0.01% | 1114 |
|
|
2015
Q3 | $4.33M | Buy |
80,256
+13,347
| +20% | +$606K | ﹤0.01% | 1109 |
|
|
2015
Q2 | $2.98M | Buy |
66,909
+4,155
| +7% | +$205K | ﹤0.01% | 1233 |
|
|
2015
Q1 | $3.24M | Buy |
62,754
+1,875
| +3% | +$98.9K | ﹤0.01% | 1175 |
|
|
2014
Q4 | $3.12M | Buy |
60,879
+8,959
| +17% | +$469K | ﹤0.01% | 1165 |
|
|
2014
Q3 | $2.93M | Buy |
51,920
+953
| +2% | +$60.3K | ﹤0.01% | 1174 |
|
|
2014
Q2 | $3.42M | Buy |
50,967
+300
| +0.6% | +$19.5K | ﹤0.01% | 1136 |
|
|
2014
Q1 | $3.21M | Buy |
50,667
+5,835
| +13% | +$393K | ﹤0.01% | 1156 |
|
|
2013
Q4 | $3.17M | Sell |
44,832
-531
| -1% | -$33.2K | ﹤0.01% | 1125 |
|
|
2013
Q3 | $2.4M | Sell |
45,363
-4,894
| -10% | -$268K | ﹤0.01% | 1187 |
|
|
2013
Q2 | $2.8M | Buy |
+50,257
| New | +$2.77M | ﹤0.01% | 1107 |
|
UBS AM's SLH Position: Q1 2016 in Review
UBS AM sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 80,442 shares — an estimated $4.41M sold.
UBS AM first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $4.41M in Q4 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.
- UBS AM reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
- UBS AM sold 80,442 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $4.41M.
- UBS AM first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
- UBS AM's SOLERA HOLDINGS, INC. COM position peaked at $4.41M in Q4 2015.
- 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.
Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.