UBS O'Connor’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

UBS O'Connor’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	-345,450	Closed	-$18.9M	–	576
2015 Q4	$18.9M	Hold	345,450	–	–	0.17%	121
2015 Q3	$18.7M	Buy	+345,450	New	+$15.7M	0.18%	143
2015 Q2	–	Sell	-17,770	Closed	-$918K	–	1027
2015 Q1	$918K	Buy	17,770 +8,885	+100%	+$469K	0.01%	535
2014 Q4	$455K	Buy	+8,885	New	+$465K	0.01%	439

UBS O'Connor's SLH Position: Q1 2016 in Review

UBS O'Connor sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 345,450 shares — an estimated $18.9M sold.

UBS O'Connor first reported a position in SLH in Q4 2014 and held it in 4 quarters. The position peaked at $18.9M in Q4 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

UBS O'Connor reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
UBS O'Connor sold 345,450 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $18.9M.
UBS O'Connor first reported a position in SOLERA HOLDINGS, INC. COM in Q4 2014 and held it in 4 quarters.
UBS O'Connor's SOLERA HOLDINGS, INC. COM position peaked at $18.9M in Q4 2015.
0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on UBS O'Connor's 13F filing for Q1 2016, filed 13 May 2016.