Virtu KCG Holdings’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Virtu KCG Holdings’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	-11,779	Closed	-$636K	–	4258
2015 Q3	$636K	Sell	11,779 -3,313	-22%	-$151K	0.01%	1290
2015 Q2	$672K	Buy	+15,092	New	+$743K	0.01%	1225
2014 Q4	–	Sell	-4,772	Closed	-$269K	–	4528
2014 Q3	$269K	Buy	+4,772	New	+$302K	0.01%	2506
2014 Q2	–	Sell	-6,225	Closed	-$394K	–	4341
2014 Q1	$394K	Buy	+6,225	New	+$419K	﹤0.01%	2231
2013 Q4	–	Sell	-6,170	Closed	-$326K	–	4536
2013 Q3	$326K	Buy	+6,170	New	+$338K	﹤0.01%	2521

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 $1.51B AUM 37.25% 1-Year Est. Return

Virtu KCG Holdings's SLH Position: Q4 2015 in Review

Virtu KCG Holdings sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q4 2015, closing a stake of 11,779 shares — an estimated $636K sold.

Virtu KCG Holdings first reported a position in SLH in Q3 2013 and held it in 5 quarters. The position peaked at $672K in Q2 2015. 233 funds tracked by Wall St. Rank hold SLH as of Q4 2015.

Virtu KCG Holdings reported no remaining SOLERA HOLDINGS, INC. COM position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 11,779 SOLERA HOLDINGS, INC. COM shares in Q4 2015, an estimated $636K.
Virtu KCG Holdings first reported a position in SOLERA HOLDINGS, INC. COM in Q3 2013 and held it in 5 quarters.
Virtu KCG Holdings's SOLERA HOLDINGS, INC. COM position peaked at $672K in Q2 2015.
233 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.