WC
SLH

Weatherbie Capital’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Weatherbie Capital’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
Q3 		– Sell
-276,580
Closed -$12.3M – 72
2015
Q2 		$12.3M Sell
276,580
-333,901
-55% -$16.4M 1.25% 38
2015
Q1 		$31.5M Buy
610,481
+160,615
+36% +$8.47M 3.11% 8
2014
Q4 		$23M Sell
449,866
-152,313
-25% -$7.98M 2.14% 19
2014
Q3 		$33.9M Buy
602,179
+18,271
+3% +$1.16M 3.18% 11
2014
Q2 		$39.2M Buy
583,908
+131,292
+29% +$8.55M 3.49% 6
2014
Q1 		$28.7M Buy
452,616
+30,016
+7% +$2.02M 2.72% 12
2013
Q4 		$29.9M Buy
422,600
+13,502
+3% +$845K 2.76% 4
2013
Q3 		$21.6M Buy
409,098
+4,272
+1% +$234K 2.01% 17
2013
Q2 		$22.5M Buy
+404,826
New +$22.3M 2.35% 8

Other funds holding SLH

Vanguard Group
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Weatherbie Capital's SLH Position: Q3 2015 in Review

Weatherbie Capital sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q3 2015, closing a stake of 276,580 shares — an estimated $12.3M sold.

Weatherbie Capital first reported a position in SLH in Q2 2013 and held it in 9 quarters. The position peaked at $39.2M in Q2 2014. 256 funds tracked by Wall St. Rank hold SLH as of Q3 2015.

  • Weatherbie Capital reported no remaining SOLERA HOLDINGS, INC. COM position as of Q3 2015 after selling out during the quarter.
  • Weatherbie Capital sold 276,580 SOLERA HOLDINGS, INC. COM shares in Q3 2015, an estimated $12.3M.
  • Weatherbie Capital first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 9 quarters.
  • Weatherbie Capital's SOLERA HOLDINGS, INC. COM position peaked at $39.2M in Q2 2014.
  • 256 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2015.

Based on Weatherbie Capital's 13F filing for Q3 2015, filed 5 Nov 2015.