Waddell & Reed Financial’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Waddell & Reed Financial’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
2014 Q4	–	Sell	-1,476,306	Closed	-$83.2M	–	609
2014 Q3	$83.2M	Sell	1,476,306 -97,248	-6%	-$6.15M	0.12%	176
2014 Q2	$106M	Sell	1,573,554 -238,226	-13%	-$15.5M	0.15%	158
2014 Q1	$115M	Buy	1,811,780 +38,000	+2%	+$2.56M	0.17%	149
2013 Q4	$126M	Buy	1,773,780 +92,396	+5%	+$5.78M	0.2%	130
2013 Q3	$88.9M	Sell	1,681,384 -25,111	-1%	-$1.38M	0.17%	140
2013 Q2	$95M	Buy	+1,706,495	New	+$94.2M	0.2%	125

Other funds holding SLH

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Waddell & Reed Financial's SLH Position: Q4 2014 in Review

Waddell & Reed Financial sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q4 2014, closing a stake of 1,476,306 shares — an estimated $83.2M sold.

Waddell & Reed Financial first reported a position in SLH in Q2 2013 and held it in 6 quarters. The position peaked at $126M in Q4 2013. 218 funds tracked by Wall St. Rank hold SLH as of Q4 2014.

Waddell & Reed Financial reported no remaining SOLERA HOLDINGS, INC. COM position as of Q4 2014 after selling out during the quarter.
Waddell & Reed Financial sold 1,476,306 SOLERA HOLDINGS, INC. COM shares in Q4 2014, an estimated $83.2M.
Waddell & Reed Financial first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 6 quarters.
Waddell & Reed Financial's SOLERA HOLDINGS, INC. COM position peaked at $126M in Q4 2013.
218 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q4 2014.

Based on Waddell & Reed Financial's 13F filing for Q4 2014, filed 13 Feb 2015.