Virtus Fund Advisers’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Virtus Fund Advisers’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	-189	Closed	-$10K	–	873
2015 Q4	$10K	Hold	189	–	–	﹤0.01%	653
2015 Q3	$10K	Hold	189	–	–	﹤0.01%	639
2015 Q2	$8K	Sell	189 -1,148	-86%	-$56.5K	﹤0.01%	735
2015 Q1	$69K	Sell	1,337 -137	-9%	-$7.22K	﹤0.01%	644
2014 Q4	$75K	Hold	1,474	–	–	﹤0.01%	669
2014 Q3	$83K	Sell	1,474 -7,209	-83%	-$456K	﹤0.01%	656
2014 Q2	$583K	Buy	+8,683	New	+$566K	﹤0.01%	597

Virtus Fund Advisers's SLH Position: Q1 2016 in Review

Virtus Fund Advisers sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 189 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in SLH in Q2 2014 and held it in 7 quarters. The position peaked at $583K in Q2 2014. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

Virtus Fund Advisers reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 189 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $10K.
Virtus Fund Advisers first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's SOLERA HOLDINGS, INC. COM position peaked at $583K in Q2 2014.
0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.