| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | N-Q | Mlig Variable Insurance Trust - Roszeldelaware Trend Portfolio | Specialty & Misc | 5,900 | Sold Some | -1,400 | -19.17 % | $211,692 | $207,149 | $-4,543 | -2.14 % | $1,078 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszeldelaware Trend Portfolio Ownership Of Solera Holdings Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Institutional Funds Inc - Small Cap Growth Fund | Small-Cap Growth | 810 | No Compare | | | $29,063 | $28,439 | $-624 | -2.14 % | | | | | | | News Article | History of Mutual Of America Institutional Funds Inc - Small Cap Growth Fund Ownership Of Solera Holdings Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Mutual Of America Investment Corp - Small Cap Growth Fund | Small-Cap Growth | 41,942 | No Compare | | | $1,504,879 | $1,472,584 | $-32,295 | -2.14 % | | | | | | | News Article | History of Mutual Of America Investment Corp - Small Cap Growth Fund Ownership Of Solera Holdings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 1,398,239 | Sold Some | -166,391 | -10.63 % | $50,909,882 | $49,092,171 | $-1,817,711 | -3.57 % | $216,308 | | | | | | News Article | History of Amvescap Plc Ownership Of Solera Holdings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 199,813 | Added More | 104,820 | 110.34 % | $7,275,191 | $7,015,434 | $-259,757 | -3.57 % | $-136,266 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Solera Holdings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | 3,709,056 | Added More | 2,342,581 | 171.43 % | $135,046,729 | $130,224,956 | $-4,821,773 | -3.57 % | $-3,045,355 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Solera Holdings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | 574,740 | Added More | 137,005 | 31.29 % | $20,926,283 | $20,179,121 | $-747,162 | -3.57 % | $-178,107 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Solera Holdings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 3,104,286 | Sold Some | -669,911 | -17.74 % | $113,027,053 | $108,991,481 | $-4,035,572 | -3.57 % | $870,884 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alger Fred Management Inc | Institution | 1,423,300 | Sold Some | -713,330 | -33.38 % | $51,779,654 | $49,972,063 | $-1,807,591 | -3.49 % | $905,929 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 92,110 | Added More | 35,826 | 63.65 % | $3,350,962 | $3,233,982 | $-116,980 | -3.49 % | $-45,499 | | | | | | News Article | History of American International Group Inc Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 20,042 | Added More | 10,663 | 113.69 % | $729,128 | $703,675 | $-25,453 | -3.49 % | $-13,542 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 50,611 | Added More | 2,210 | 4.56 % | $1,841,228 | $1,776,952 | $-64,276 | -3.49 % | $-2,807 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | | Sold All | -1,900 | -100 % | | | | -3.49 % | $2,413 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 525,000 | Added More | 25,000 | 5.00 % | $19,099,500 | $18,432,750 | $-666,750 | -3.49 % | $-31,750 | | | | | | News Article | History of Capital World Investors Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | | Sold All | -23,713 | -100 % | | | | -3.49 % | $30,116 | | | | | | News Article | History of Citadel L P Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 346,950 | Sold Some | -79,750 | -18.68 % | $12,622,041 | $12,181,415 | $-440,627 | -3.49 % | $101,283 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 6,633,896 | Added More | 4,309,641 | 185.42 % | $241,341,136 | $232,916,089 | $-8,425,048 | -3.49 % | $-5,473,244 | | | | | | News Article | History of Fmr Corp Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 614,495 | Added More | 22,507 | 3.80 % | $22,355,328 | $21,574,919 | $-780,409 | -3.49 % | $-28,584 | | | | | | News Article | History of Ing Groep Nv Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | | Sold All | -128,269 | -100 % | | | | -3.49 % | $162,902 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 35,584 | Sold Some | -800 | -2.19 % | $1,294,546 | $1,249,354 | $-45,192 | -3.49 % | $1,016 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 74,976 | Sold Some | -65,524 | -46.63 % | $2,727,627 | $2,632,407 | $-95,220 | -3.49 % | $83,215 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Matrix Capital Management Company Llc | Institution | | Sold All | -219,600 | -100 % | | | | -3.49 % | $278,892 | | | | | | News Article | History of Matrix Capital Management Company Llc Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 418,837 | Sold Some | -16,856 | -3.86 % | $15,237,290 | $14,705,367 | $-531,923 | -3.49 % | $21,407 | | | | | | News Article | History of Morgan Stanley Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -10,250 | -100 % | | | | -3.49 % | $13,018 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 819,796 | Added More | 128,985 | 18.67 % | $29,824,178 | $28,783,038 | $-1,041,141 | -3.49 % | $-163,811 | | | | | | News Article | History of Northern Trust Corp Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,800 | Sold Some | -326,797 | -99.45 % | $65,484 | $63,198 | $-2,286 | -3.49 % | $415,032 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | P2 Capital Partners Llc | No Data | 25,000 | New Holding | 25,000 | 100 % | $909,500 | $877,750 | $-31,750 | -3.49 % | $-31,750 | | | | | | News Article | History of P2 Capital Partners Llc Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Park West Asset Management Llc | Institution | 45,677 | Sold Some | -19,605 | -30.03 % | $1,661,729 | $1,603,719 | $-58,010 | -3.49 % | $24,898 | | | | | | News Article | History of Park West Asset Management Llc Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perimeter Capital Partners Llc | Institution | 256,152 | Sold Some | -7,681 | -2.91 % | $9,318,810 | $8,993,497 | $-325,313 | -3.49 % | $9,755 | | | | | | News Article | History of Perimeter Capital Partners Llc Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 14,580 | Sold Some | -7,025 | -32.51 % | $530,420 | $511,904 | $-18,517 | -3.49 % | $8,922 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | 103,000 | New Holding | 103,000 | 100 % | $3,747,140 | $3,616,330 | $-130,810 | -3.49 % | $-130,810 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Select Equity Group Inc | Institution | 7,860 | Sold Some | -9,310 | -54.22 % | $285,947 | $275,965 | $-9,982 | -3.49 % | $11,824 | | | | | | News Article | History of Select Equity Group Inc Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 158,698 | New Holding | 158,698 | 100 % | $5,773,433 | $5,571,887 | $-201,546 | -3.49 % | $-201,546 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 12,000 | New Holding | 12,000 | 100 % | $436,560 | $421,320 | $-15,240 | -3.49 % | $-15,240 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -135,798 | -100 % | | | | -3.49 % | $172,463 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 724,518 | Sold Some | -51,439 | -6.62 % | $26,357,965 | $25,437,827 | $-920,138 | -3.49 % | $65,328 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 7,960 | Added More | 1,725 | 27.66 % | $289,585 | $279,476 | $-10,109 | -3.49 % | $-2,191 | | | | | | News Article | History of Us Bancorp De Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 155,493 | Sold Some | -3,531,198 | -95.78 % | $5,656,835 | $5,459,359 | $-197,476 | -3.49 % | $4,484,621 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Solera Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | White Elm Capital Llc | No Data | 374,332 | Sold Some | -33,300 | -8.16 % | $13,618,198 | $13,142,797 | $-475,402 | -3.49 % | $42,291 | | | | | | News Article | History of White Elm Capital Llc Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -10,395 | -100 % | | | | -0.90 % | $3,326 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 162,250 | Sold Some | -113,150 | -41.08 % | $5,748,518 | $5,696,598 | $-51,920 | -0.90 % | $36,208 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 160,323 | Sold Some | -60,964 | -27.54 % | $5,680,244 | $5,628,941 | $-51,303 | -0.90 % | $19,508 | | | | | | News Article | History of Axa Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 113,406 | Added More | 6,449 | 6.02 % | $4,017,975 | $3,981,685 | $-36,290 | -0.90 % | $-2,064 | | | | | | News Article | History of Bamco Inc Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 6,242 | Added More | 5,426 | 664.95 % | $221,154 | $219,157 | $-1,997 | -0.90 % | $-1,736 | | | | | | News Article | History of Barclays Plc Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 17,289 | New Holding | 17,289 | 100 % | $612,549 | $607,017 | $-5,532 | -0.90 % | $-5,532 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 203,149 | New Holding | 203,149 | 100 % | $7,197,569 | $7,132,561 | $-65,008 | -0.90 % | $-65,008 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Carlson Capital L P | Institution | | Sold All | -327,100 | -100 % | | | | -0.90 % | $104,672 | | | | | | News Article | History of Carlson Capital L P Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Del Mar Asset Management Lp | Institution | 18,565 | New Holding | 18,565 | 100 % | $657,758 | $651,817 | $-5,941 | -0.90 % | $-5,941 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 377,521 | Sold Some | -102,838 | -21.40 % | $13,375,569 | $13,254,762 | $-120,807 | -0.90 % | $32,908 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 45,000 | New Holding | 45,000 | 100 % | $1,594,350 | $1,579,950 | $-14,400 | -0.90 % | $-14,400 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 21,605 | Sold Some | -17,615 | -44.91 % | $765,465 | $758,552 | $-6,914 | -0.90 % | $5,637 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Q Capital Llc | Institution | 161,656 | No Change | 0 | 0 % | $5,727,472 | $5,675,742 | $-51,730 | -0.90 % | $0 | | | | | | News Article | History of First Q Capital Llc Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fortaleza Asset Management Inc | Institution | 32,450 | Added More | 10,000 | 44.54 % | $1,149,704 | $1,139,320 | $-10,384 | -0.90 % | $-3,200 | | | | | | News Article | History of Fortaleza Asset Management Inc Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Friess Associates Llc | Institution | 1,792,997 | Added More | 22,900 | 1.29 % | $63,525,884 | $62,952,125 | $-573,759 | -0.90 % | $-7,328 | | | | | | News Article | History of Friess Associates Llc Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 8,786 | Sold Some | -301,694 | -97.17 % | $311,288 | $308,476 | $-2,812 | -0.90 % | $96,542 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 158,349 | Sold Some | -179 | -0.11 % | $5,610,305 | $5,559,633 | $-50,672 | -0.90 % | $57 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 301,281 | Sold Some | -242,171 | -44.56 % | $10,674,386 | $10,577,976 | $-96,410 | -0.90 % | $77,495 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -16,900 | -100 % | | | | -0.90 % | $5,408 | | | | | | News Article | History of Hbk Investments L P Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 222,389 | Sold Some | -13,211 | -5.60 % | $7,879,242 | $7,808,078 | $-71,164 | -0.90 % | $4,228 | | | | | | News Article | History of Henderson Group Plc Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 26,700 | New Holding | 26,700 | 100 % | $945,981 | $937,437 | $-8,544 | -0.90 % | $-8,544 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 6,773 | New Holding | 6,773 | 100 % | $239,967 | $237,800 | $-2,167 | -0.90 % | $-2,167 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 1,892,297 | Added More | 15,800 | 0.84 % | $67,044,083 | $66,438,548 | $-605,535 | -0.90 % | $-5,056 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 79,019 | Added More | 61,128 | 341.66 % | $2,799,643 | $2,774,357 | $-25,286 | -0.90 % | $-19,561 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Timessquare Small Cap Growth Fund | Small-Cap Growth | 467,820 | Added More | 7,800 | 1.69 % | $16,574,863 | $16,425,160 | $-149,702 | -0.90 % | $-2,496 | | | | | | News Article | History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | | Sold All | -154,253 | -100 % | | | | -0.90 % | $49,361 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Munder Capital Management | Institution | 3,303,290 | Added More | 539,042 | 19.50 % | $117,035,565 | $115,978,512 | $-1,057,053 | -0.90 % | $-172,493 | | | | | | News Article | History of Munder Capital Management Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 5,890,224 | Added More | 608,657 | 11.52 % | $208,690,636 | $206,805,765 | $-1,884,872 | -0.90 % | $-194,770 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 334,173 | Sold Some | -155,481 | -31.75 % | $11,839,749 | $11,732,814 | $-106,935 | -0.90 % | $49,754 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Platinum Partners Llc | Institution | 100,925 | Added More | 91,360 | 955.14 % | $3,575,773 | $3,543,477 | $-32,296 | -0.90 % | $-29,235 | | | | | | News Article | History of Oak Hill Platinum Partners Llc Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Paradigm Asset Management Co Llc | Institution | 350 | No Change | 0 | 0 % | $12,401 | $12,289 | $-112 | -0.90 % | $0 | | | | | | News Article | History of Paradigm Asset Management Co Llc Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 77,400 | Added More | 3,200 | 4.31 % | $2,742,282 | $2,717,514 | $-24,768 | -0.90 % | $-1,024 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 11,353 | New Holding | 11,353 | 100 % | $402,237 | $398,604 | $-3,633 | -0.90 % | $-3,633 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 6,930 | New Holding | 6,930 | 100 % | $245,530 | $243,312 | $-2,218 | -0.90 % | $-2,218 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 45,150 | New Holding | 45,150 | 100 % | $1,599,665 | $1,585,217 | $-14,448 | -0.90 % | $-14,448 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thornburg Investment Management Inc | Institution | 60,900 | Sold Some | -26,532 | -30.34 % | $2,157,687 | $2,138,199 | $-19,488 | -0.90 % | $8,490 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 3,098,136 | Added More | 180,844 | 6.19 % | $109,766,958 | $108,775,555 | $-991,404 | -0.90 % | $-57,870 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Solera Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 63,900 | New Holding | 63,900 | 100 % | $2,263,977 | $2,243,529 | $-20,448 | -0.90 % | $-20,448 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 138,400 | Sold Some | -49,733 | -26.43 % | $4,900,744 | $4,859,224 | $-41,520 | -0.84 % | $14,920 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Baillie Gifford And Co | Institution | 681,733 | No Change | 0 | 0 % | $24,140,166 | $23,935,646 | $-204,520 | -0.84 % | $0 | | | | | | News Article | History of Baillie Gifford And Co Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 366,483 | Added More | 8,877 | 2.48 % | $12,977,163 | $12,867,218 | $-109,945 | -0.84 % | $-2,663 | | | | | | News Article | History of Bank Of America Corp Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,423,934 | Added More | 157,501 | 4.82 % | $121,241,503 | $120,214,323 | $-1,027,180 | -0.84 % | $-47,250 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blackthorn Investment Group Llc | Institution | | Sold All | -25,000 | -100 % | | | | -0.84 % | $7,500 | | | | | | News Article | History of Blackthorn Investment Group Llc Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calamos Advisors Llc | Institution | 700,000 | Sold Some | -6,700 | -0.94 % | $24,787,000 | $24,577,000 | $-210,000 | -0.84 % | $2,010 | | | | | | News Article | History of Calamos Advisors Llc Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 554,695 | Added More | 348,095 | 168.48 % | $19,641,750 | $19,475,341 | $-166,409 | -0.84 % | $-104,429 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Charles Schwab Trust Company A Division Of Charles Schwab B | No Data | 31,400 | Added More | 5,350 | 20.53 % | $1,111,874 | $1,102,454 | $-9,420 | -0.84 % | $-1,605 | | | | | | News Article | History of Charles Schwab Trust Company A Division Of Charles Schwab B Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cupps Capital Management Llc | Institution | 150,095 | Added More | 26,785 | 21.72 % | $5,314,864 | $5,269,835 | $-45,029 | -0.84 % | $-8,036 | | | | | | News Article | History of Cupps Capital Management Llc Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 3,525 | New Holding | 3,525 | 100 % | $124,820 | $123,763 | $-1,058 | -0.84 % | $-1,058 | | | | | | News Article | History of Davidson D A And Co Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 3,525 | New Holding | 3,525 | 100 % | $124,820 | $123,763 | $-1,058 | -0.84 % | $-1,058 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | | Sold All | -6,300 | -100 % | | | | -0.84 % | $1,890 | | | | | | News Article | History of First Quadrant L P Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 78,800 | Added More | 3,300 | 4.37 % | $2,790,308 | $2,766,668 | $-23,640 | -0.84 % | $-990 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 658,248 | Added More | 16,924 | 2.63 % | $23,308,562 | $23,111,087 | $-197,474 | -0.84 % | $-5,077 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | | Sold All | -9,339 | -100 % | | | | -0.84 % | $2,802 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Meridian Fund Inc - Meridian Growth Fund | Mid-Cap Core | 1,014,700 | No Change | 0 | 0 % | $35,930,527 | $35,626,117 | $-304,410 | -0.84 % | $0 | | | | | | News Article | History of Meridian Fund Inc - Meridian Growth Fund Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 370,547 | Added More | 356,234 | 2488.88 % | $13,121,069 | $13,009,905 | $-111,164 | -0.84 % | $-106,870 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 66,316 | Added More | 3,946 | 6.32 % | $2,348,250 | $2,328,355 | $-19,895 | -0.84 % | $-1,184 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | N-Q | Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc | Specialty & Misc | 85,000 | No Change | 0 | 0 % | $3,009,850 | $2,984,350 | $-25,500 | -0.84 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 2,443 | Added More | 60 | 2.51 % | $86,507 | $85,774 | $-733 | -0.84 % | $-18 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 3,075 | Added More | 1,217 | 65.50 % | $108,886 | $107,963 | $-923 | -0.84 % | $-365 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Palisade Capital Management Llc | Institution | 123,400 | Sold Some | -3,000 | -2.37 % | $4,369,594 | $4,332,574 | $-37,020 | -0.84 % | $900 | | | | | | News Article | History of Palisade Capital Management Llc Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 9,107 | New Holding | 9,107 | 100 % | $322,479 | $319,747 | $-2,732 | -0.84 % | $-2,732 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 291,190 | No Change | 0 | 0 % | $10,311,038 | $10,223,681 | $-87,357 | -0.84 % | $0 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rice Hall James And Associates Llc | Institution | 233,383 | Added More | 91,561 | 64.56 % | $8,264,092 | $8,194,077 | $-70,015 | -0.84 % | $-27,468 | | | | | | News Article | History of Rice Hall James And Associates Llc Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 44,260 | Sold Some | -229,775 | -83.84 % | $1,567,247 | $1,553,969 | $-13,278 | -0.84 % | $68,933 | | | | | | News Article | History of Russell Frank Co Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Management Co Llc | Institution | 31,000 | Sold Some | -11,800 | -27.57 % | $1,097,710 | $1,088,410 | $-9,300 | -0.84 % | $3,540 | | | | | | News Article | History of Security Management Co Llc Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suffolk Capital Management Llc | Institution | 50,000 | Added More | 6,000 | 13.63 % | $1,770,500 | $1,755,500 | $-15,000 | -0.84 % | $-1,800 | | | | | | News Article | History of Suffolk Capital Management Llc Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 7,991 | Added More | 4,416 | 123.52 % | $282,961 | $280,564 | $-2,397 | -0.84 % | $-1,325 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | | Sold All | -1,125,138 | -100 % | | | | -0.84 % | $337,541 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | | Sold All | -19,000 | -100 % | | | | -0.84 % | $5,700 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 3,708,787 | Added More | 300,405 | 8.81 % | $131,328,148 | $130,215,512 | $-1,112,636 | -0.84 % | $-90,122 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 6,800 | New Holding | 6,800 | 100 % | $240,788 | $238,748 | $-2,040 | -0.84 % | $-2,040 | | | | | | News Article | History of United Services Automobile Association Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 9,077 | No Change | 0 | 0 % | $321,417 | $318,693 | $-2,723 | -0.84 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Solera Holdings Inc |
| 2009-11-12 | 2009-08-31 | N-CSR | Satuit Capital Management Trust - Satuit Capital Small Cap Fund | No Data | 760 | No Change | 0 | 0 % | $26,912 | $26,684 | $-228 | -0.84 % | $0 | | | | | | News Article | History of Satuit Capital Management Trust - Satuit Capital Small Cap Fund Ownership Of Solera Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -8,351 | -100 % | | | | -2.76 % | $8,351 | | | | | | News Article | History of Citigroup Inc Ownership Of Solera Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | | Sold All | -358 | -100 % | | | | -2.76 % | $358 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Solera Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 66,019 | Sold Some | -17,822 | -21.25 % | $2,383,946 | $2,317,927 | $-66,019 | -2.76 % | $17,822 | | | | | | News Article | History of Comerica Bank Ownership Of Solera Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 1,882 | New Holding | 1,882 | 100 % | $67,959 | $66,077 | $-1,882 | -2.76 % | $-1,882 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Solera Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 2,998 | Sold Some | -37 | -1.21 % | $108,258 | $105,260 | $-2,998 | -2.76 % | $37 | | | | | | News Article | History of First National Trust Co Ownership Of Solera Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 267 | Sold Some | -258 | -49.14 % | $9,641 | $9,374 | $-267 | -2.76 % | $258 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Solera Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 66,268 | Sold Some | -208,387 | -75.87 % | $2,392,937 | $2,326,669 | $-66,268 | -2.76 % | $208,387 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Solera Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 2,625 | Sold Some | -25 | -0.94 % | $94,789 | $92,164 | $-2,625 | -2.76 % | $25 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Solera Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 741,535 | Sold Some | -187,628 | -20.19 % | $26,776,829 | $26,035,294 | $-741,535 | -2.76 % | $187,628 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Solera Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Jmp Asset Management Llc | Institution | 276,935 | Sold Some | -38,065 | -12.08 % | $10,000,123 | $9,723,188 | $-276,935 | -2.76 % | $38,065 | | | | | | News Article | History of Jmp Asset Management Llc Ownership Of Solera Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Oak Ridge Investments Llc | Institution | 672,181 | Added More | 73,152 | 12.21 % | $24,272,456 | $23,600,275 | $-672,181 | -2.76 % | $-73,152 | | | | | | News Article | History of Oak Ridge Investments Llc Ownership Of Solera Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -13 | -100 % | | | | -2.76 % | $13 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Solera Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 43,579 | Added More | 40,619 | 1372.26 % | $1,573,638 | $1,530,059 | $-43,579 | -2.76 % | $-40,619 | | | | | | News Article | History of Ubs Ag Ownership Of Solera Holdings Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -17,000 | -100 % | | | | -2.76 % | $17,000 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Solera Holdings Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 17,000 | Added More | 9,000 | 112.50 % | $613,870 | $596,870 | $-17,000 | -2.76 % | $-9,000 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Solera Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 324,361 | Sold Some | -85,360 | -20.83 % | $11,660,778 | $11,388,315 | $-272,463 | -2.33 % | $71,702 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Solera Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cadence Capital Management Llc | Institution | 396,309 | Sold Some | -73,750 | -15.68 % | $14,247,309 | $13,914,409 | $-332,900 | -2.33 % | $61,950 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Solera Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chase Investment Counsel Corp | Institution | 125,326 | Added More | 1,610 | 1.30 % | $4,505,470 | $4,400,196 | $-105,274 | -2.33 % | $-1,352 | | | | | | News Article | History of Chase Investment Counsel Corp Ownership Of Solera Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 6,827 | Sold Some | -1,827,512 | -99.62 % | $245,431 | $239,696 | $-5,735 | -2.33 % | $1,535,110 | | | | | | News Article | History of Federated Investors Inc Ownership Of Solera Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lazard Asset Management Llc | Institution | 126,095 | Added More | 52,595 | 71.55 % | $4,533,115 | $4,427,195 | $-105,920 | -2.33 % | $-44,180 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Solera Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | | Sold All | -152,090 | -100 % | | | | -2.33 % | $127,756 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Solera Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Mckinley Capital Management Inc | Institution | 101,131 | Sold Some | -61,664 | -37.87 % | $3,635,659 | $3,550,709 | $-84,950 | -2.33 % | $51,798 | | | | | | News Article | History of Mckinley Capital Management Inc Ownership Of Solera Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | | Sold All | -25,600 | -100 % | | | | -2.33 % | $21,504 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Solera Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 1,495,852 | Added More | 1,056,224 | 240.25 % | $53,087,787 | $52,519,364 | $-568,424 | -1.07 % | $-401,365 | | | | | | News Article | History of Blair William And Co Ownership Of Solera Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 211,559 | Added More | 12,800 | 6.43 % | $7,508,229 | $7,427,836 | $-80,392 | -1.07 % | $-4,864 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Solera Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 62,325 | No Change | 0 | 0 % | $2,211,914 | $2,188,231 | $-23,684 | -1.07 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Solera Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 172,100 | New Holding | 172,100 | 100 % | $6,107,829 | $6,042,431 | $-65,398 | -1.07 % | $-65,398 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Solera Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 38 | Sold Some | -18,364 | -99.79 % | $1,349 | $1,334 | $-14 | -1.07 % | $6,978 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Solera Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 30,860 | No Change | 0 | 0 % | $1,095,221 | $1,083,495 | $-11,727 | -1.07 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Solera Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 307,794 | Added More | 113,637 | 58.52 % | $10,923,609 | $10,806,647 | $-116,962 | -1.07 % | $-43,182 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Solera Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 430,416 | Sold Some | -18,816 | -4.18 % | $15,275,464 | $15,111,906 | $-163,558 | -1.07 % | $7,150 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Solera Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 6,452 | Added More | 647 | 11.14 % | $228,981 | $226,530 | $-2,452 | -1.07 % | $-246 | | | | | | News Article | History of Unionbancal Corp Ownership Of Solera Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 1,976,137 | Added More | 125,000 | 6.75 % | $70,133,102 | $69,382,170 | $-750,932 | -1.07 % | $-47,500 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Solera Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Weatherbie M A And Co Inc | Institution | 565,132 | Sold Some | -24,693 | -4.18 % | $20,056,535 | $19,841,785 | $-214,750 | -1.07 % | $9,383 | | | | | | News Article | History of Weatherbie M A And Co Inc Ownership Of Solera Holdings Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - All Cap Growth Fund | Multi-Cap Growth | 63,150 | New Holding | 63,150 | 100 % | $2,241,194 | $2,217,197 | $-23,997 | -1.07 % | $-23,997 | | | | | | News Article | History of John Hancock Funds Ii - All Cap Growth Fund Ownership Of Solera Holdings Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Emerging Small Company Fund | Small-Cap Growth | 10,257 | New Holding | 10,257 | 100 % | $364,021 | $360,123 | $-3,898 | -1.07 % | $-3,898 | | | | | | News Article | History of John Hancock Funds Ii - Emerging Small Company Fund Ownership Of Solera Holdings Inc |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii - Mid Cap Stock Fund | Mid-Cap Growth | 59,100 | New Holding | 59,100 | 100 % | $2,097,459 | $2,075,001 | $-22,458 | -1.07 % | $-22,458 | | | | | | News Article | History of John Hancock Funds Ii - Mid Cap Stock Fund Ownership Of Solera Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aster Investment Management Co Inc | Institution | 36,500 | Added More | 4,095 | 12.63 % | $1,323,125 | $1,281,515 | $-41,610 | -3.14 % | $-4,668 | | | | | | News Article | History of Aster Investment Management Co Inc Ownership Of Solera Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 8,200 | Sold Some | -8,500 | -50.89 % | $297,250 | $287,902 | $-9,348 | -3.14 % | $9,690 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Solera Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 14,104 | Added More | 4,128 | 41.37 % | $511,270 | $495,191 | $-16,079 | -3.14 % | $-4,706 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Solera Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 22,888 | Sold Some | -9,794 | -29.96 % | $829,690 | $803,598 | $-26,092 | -3.14 % | $11,165 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Solera Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stratton Management Co | Institution | 470,000 | No Change | 0 | 0 % | $17,037,500 | $16,501,700 | $-535,800 | -3.14 % | $0 | | | | | | News Article | History of Stratton Management Co Ownership Of Solera Holdings Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | Columbia Funds Series Trust - Columbia Small Cap Growth Fund Ii | Small-Cap Growth | 89,490 | New Holding | 89,490 | 100 % | $3,244,013 | $3,141,994 | $-102,019 | -3.14 % | $-102,019 | | | | | | News Article | History of Columbia Funds Series Trust - Columbia Small Cap Growth Fund Ii Ownership Of Solera Holdings Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Columbia Funds Series Trust I - Columbia Small Cap Growth Fund I | Small-Cap Growth | 200,398 | Added More | 24,000 | 13.60 % | $7,264,428 | $7,035,974 | $-228,454 | -3.14 % | $-27,360 | | | | | | News Article | History of Columbia Funds Series Trust I - Columbia Small Cap Growth Fund I Ownership Of Solera Holdings Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Sawgrass Asset Management Llc | Institution | 9,875 | No Change | 0 | 0 % | $353,328 | $346,711 | $-6,616 | -1.87 % | $0 | | | | | | News Article | History of Sawgrass Asset Management Llc Ownership Of Solera Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Value Fund | Multi-Cap Value | | Sold All | -400 | -100 % | | | | -1.87 % | $268 | | | | | | News Article | History of Gmo Trust - Gmo Value Fund Ownership Of Solera Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 1,985 | Sold Some | -315 | -13.69 % | $71,023 | $69,693 | $-1,330 | -1.87 % | $211 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Solera Holdings Inc |
| 2009-11-03 | 2009-10-31 | 13F-HR | Rail Splitter Capital Management Llc | Institution | 327,591 | Added More | 309,447 | 1705.50 % | $10,561,534 | $11,501,720 | $940,186 | 8.90 % | $888,113 | | | | | | News Article | History of Rail Splitter Capital Management Llc Ownership Of Solera Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 42,275 | Sold Some | -275 | -0.64 % | $1,362,946 | $1,484,275 | $121,329 | 8.90 % | $-789 | | | | | | News Article | History of M And T Bank Corp Ownership Of Solera Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -79 | -100 % | | | | 8.90 % | $-227 | | | | | | News Article | History of Private Trust Co Na Ownership Of Solera Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 321,723 | Added More | 295,742 | 1138.30 % | $10,372,350 | $11,295,695 | $923,345 | 8.90 % | $848,780 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Solera Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Skylands Capital Llc | Institution | 8,750 | Sold Some | -32,900 | -78.99 % | $282,100 | $307,213 | $25,113 | 8.90 % | $-94,423 | | | | | | News Article | History of Skylands Capital Llc Ownership Of Solera Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Management Llc | Institution | 28,310 | Added More | 11,450 | 67.91 % | $912,714 | $993,964 | $81,250 | 8.90 % | $32,862 | | | | | | News Article | History of Turner Investment Management Llc Ownership Of Solera Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 249,026 | Added More | 55,703 | 28.81 % | $8,028,598 | $8,743,303 | $714,705 | 8.90 % | $159,868 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Solera Holdings Inc |
| 2009-11-03 | 2009-03-01 | N-CSRS | Managers Amg Funds - Systematic Mid Cap Value Fund | Mid-Cap Value | 19,850 | Added More | 6,950 | 53.87 % | $639,964 | $696,934 | $56,970 | 8.90 % | $19,947 | | | | | | News Article | History of Managers Amg Funds - Systematic Mid Cap Value Fund Ownership Of Solera Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 122,400 | Sold Some | -94,800 | -43.64 % | $3,903,336 | $4,297,464 | $394,128 | 10.09 % | $-305,256 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Solera Holdings Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Industrials Portfolio | Specialty & Misc | 37,305 | New Holding | 37,305 | 100 % | $1,189,656 | $1,309,779 | $120,122 | 10.09 % | $120,122 | | | | | | News Article | History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Solera Holdings Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Insurance Portfolio | Financial Services | 20,600 | New Holding | 20,600 | 100 % | $656,934 | $723,266 | $66,332 | 10.09 % | $66,332 | | | | | | News Article | History of Fidelity Select Portfolios - Insurance Portfolio Ownership Of Solera Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -74,003 | -100 % | | | | 8.96 % | $-213,869 | | | | | | News Article | History of Oxford Asset Management Ownership Of Solera Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Sit Investment Associates Inc | Institution | 94,560 | Added More | 12,310 | 14.96 % | $3,046,723 | $3,320,002 | $273,278 | 8.96 % | $35,576 | | | | | | News Article | History of Sit Investment Associates Inc Ownership Of Solera Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 3,200 | New Holding | 3,200 | 100 % | $103,104 | $112,352 | $9,248 | 8.96 % | $9,248 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Solera Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | | Sold All | -1,353 | -100 % | | | | 8.96 % | $-3,910 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Solera Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 75,500 | New Holding | 75,500 | 100 % | $2,432,610 | $2,650,805 | $218,195 | 8.96 % | $218,195 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Solera Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Small Cap Fund | Small-Cap Core | 1,110,900 | New Holding | 1,110,900 | 100 % | $35,793,198 | $39,003,699 | $3,210,501 | 8.96 % | $3,210,501 | | | | | | News Article | History of Fidelity Advisor Series I - Small Cap Fund Ownership Of Solera Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 870 | No Change | 0 | 0 % | $28,031 | $30,546 | $2,514 | 8.96 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Solera Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | 10,775 | Sold Some | -3,525 | -24.65 % | $347,171 | $378,310 | $31,140 | 8.96 % | $-10,187 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Solera Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund | Multi-Cap Growth | 500,000 | New Holding | 500,000 | 100 % | $16,110,000 | $17,555,000 | $1,445,000 | 8.96 % | $1,445,000 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund Ownership Of Solera Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I - Pioneer Growth Fund | No Data | 251,100 | New Holding | 251,100 | 100 % | $8,090,442 | $8,816,121 | $725,679 | 8.96 % | $725,679 | | | | | | News Article | History of Pioneer Series Trust I - Pioneer Growth Fund Ownership Of Solera Holdings Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 44,873 | Added More | 3,900 | 9.51 % | $1,448,949 | $1,575,491 | $126,542 | 8.73 % | $10,998 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Solera Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -4,200 | -100 % | | | | 8.73 % | $-11,844 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Solera Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 56,284 | New Holding | 56,284 | 100 % | $1,817,410 | $1,976,131 | $158,721 | 8.73 % | $158,721 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Solera Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Value Fund | Multi-Cap Value | 7,400 | New Holding | 7,400 | 100 % | $238,946 | $259,814 | $20,868 | 8.73 % | $20,868 | | | | | | News Article | History of Valic Co I - Value Fund Ownership Of Solera Holdings Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Global Equity Llc | Institution | 20,100 | New Holding | 20,100 | 100 % | $636,768 | $705,711 | $68,943 | 10.82 % | $68,943 | | | | | | News Article | History of Global Equity Llc Ownership Of Solera Holdings Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Hoover Investment Management Co Llc | Institution | 95,200 | New Holding | 95,200 | 100 % | $3,015,936 | $3,342,472 | $326,536 | 10.82 % | $326,536 | | | | | | News Article | History of Hoover Investment Management Co Llc Ownership Of Solera Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | 721,915 | Added More | 7,300 | 1.02 % | $23,736,565 | $25,346,436 | $1,609,870 | 6.78 % | $16,279 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Solera Holdings Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Smith Asset Management Group Lp | Institution | | Sold All | -155,015 | -100 % | | | | 6.58 % | $-336,383 | | | | | | News Article | History of Smith Asset Management Group Lp Ownership Of Solera Holdings Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf | Specialty & Misc | 89 | No Change | 0 | 0 % | $2,932 | $3,125 | $193 | 6.58 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Information Super Sector Index Etf Ownership Of Solera Holdings Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 275,400 | Added More | 15,272 | 5.87 % | $9,071,676 | $9,669,294 | $597,618 | 6.58 % | $33,140 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Solera Holdings Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Columbus Circle Investors | Institution | 21,800 | Sold Some | -368,607 | -94.41 % | $726,158 | $765,398 | $39,240 | 5.40 % | $-663,493 | | | | | | News Article | History of Columbus Circle Investors Ownership Of Solera Holdings Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Mountain Pacific Investment Advisers Inc | Institution | 82,850 | Added More | 61,950 | 296.41 % | $2,759,734 | $2,908,864 | $149,130 | 5.40 % | $111,510 | | | | | | News Article | History of Mountain Pacific Investment Advisers Inc Ownership Of Solera Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 329,100 | Added More | 36,500 | 12.47 % | $11,064,342 | $11,554,701 | $490,359 | 4.43 % | $54,385 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Solera Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 51,800 | Added More | 7,900 | 17.99 % | $1,741,516 | $1,818,698 | $77,182 | 4.43 % | $11,771 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Solera Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 4,700 | Sold Some | -26,024 | -84.70 % | $158,014 | $165,017 | $7,003 | 4.43 % | $-38,776 | | | | | | News Article | History of Blackrock Inc Ownership Of Solera Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 208,041 | Added More | 42,183 | 25.43 % | $6,994,338 | $7,304,320 | $309,981 | 4.43 % | $62,853 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Solera Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 961,398 | Added More | 483,143 | 101.02 % | $32,322,201 | $33,754,684 | $1,432,483 | 4.43 % | $719,883 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Solera Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gannett Welsh And Kotler | Institution | 163,569 | Added More | 13,919 | 9.30 % | $5,499,190 | $5,742,908 | $243,718 | 4.43 % | $20,739 | | | | | | News Article | History of Gannett Welsh And Kotler Ownership Of Solera Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 20,620 | Added More | 8,090 | 64.56 % | $693,244 | $723,968 | $30,724 | 4.43 % | $12,054 | | | | | | News Article | History of Regions Financial Corp Ownership Of Solera Holdings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 312,053 | Sold Some | -18,323 | -5.54 % | $10,303,990 | $10,956,181 | $652,191 | 6.32 % | $-38,295 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Solera Holdings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Credo Capital Management Llc | Institution | 19,200 | No Change | 0 | 0 % | $633,984 | $674,112 | $40,128 | 6.32 % | $0 | | | | | | News Article | History of Credo Capital Management Llc Ownership Of Solera Holdings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 88,935 | Added More | 33,489 | 60.39 % | $2,936,634 | $3,122,508 | $185,874 | 6.32 % | $69,992 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Solera Holdings Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Hartwell J M Limited Partnership | Institution | 8,485 | New Holding | 8,485 | 100 % | $281,872 | $297,908 | $16,037 | 5.68 % | $16,037 | | | | | | News Article | History of Hartwell J M Limited Partnership Ownership Of Solera Holdings Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 155,800 | No Change | 0 | 0 % | $5,175,676 | $5,470,138 | $294,462 | 5.68 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Solera Holdings Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Ranger Investment Management L P | Institution | | Sold All | -439,376 | -100 % | | | | 5.68 % | $-830,421 | | | | | | News Article | History of Ranger Investment Management L P Ownership Of Solera Holdings Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 2,800 | New Holding | 2,800 | 100 % | $93,016 | $98,308 | $5,292 | 5.68 % | $5,292 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Solera Holdings Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Weisel Thomas Partners Asset Management Llc | Institution | 11,853 | Sold Some | -2,012 | -14.51 % | $393,757 | $416,159 | $22,402 | 5.68 % | $-3,803 | | | | | | News Article | History of Weisel Thomas Partners Asset Management Llc Ownership Of Solera Holdings Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Ci Investments Inc | Institution | | Sold All | -12,800 | -100 % | | | | 5.59 % | $-23,808 | | | | | | News Article | History of Ci Investments Inc Ownership Of Solera Holdings Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | | Sold All | -4,280 | -100 % | | | | 5.59 % | $-7,961 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Solera Holdings Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 317,846 | Added More | 1,243 | 0.39 % | $10,568,380 | $11,159,573 | $591,194 | 5.59 % | $2,312 | | | | | | News Article | History of Strs Ohio Ownership Of Solera Holdings Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 18,600 | New Holding | 18,600 | 100 % | $605,802 | $653,046 | $47,244 | 7.79 % | $47,244 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Solera Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Argent Capital Management Llc | Institution | 11,525 | Added More | 3,350 | 40.97 % | $374,447 | $404,643 | $30,196 | 8.06 % | $8,777 | | | | | | News Article | History of Argent Capital Management Llc Ownership Of Solera Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 121,120 | Added More | 36,310 | 42.81 % | $3,935,189 | $4,252,523 | $317,334 | 8.06 % | $95,132 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Solera Holdings Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 285,000 | Sold Some | -389,900 | -57.77 % | $9,259,650 | $10,006,350 | $746,700 | 8.06 % | $-1,021,538 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Solera Holdings Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Friedberg Investment Management | Institution | 55,610 | Added More | 15,110 | 37.30 % | $1,820,671 | $1,952,467 | $131,796 | 7.23 % | $35,811 | | | | | | News Article | History of Friedberg Investment Management Ownership Of Solera Holdings Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Granahan Investment Management Inc | Institution | 134,950 | No Change | 0 | 0 % | $4,418,263 | $4,738,095 | $319,832 | 7.23 % | $0 | | | | | | News Article | History of Granahan Investment Management Inc Ownership Of Solera Holdings Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Wb Capital Management Inc | Institution | 13,370 | Sold Some | -120 | -0.88 % | $441,076 | $469,421 | $28,344 | 6.42 % | $-254 | | | | | | News Article | History of Wb Capital Management Inc Ownership Of Solera Holdings Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Blend Trust - Lord Abbett Small Cap Blend Fund | Small-Cap Core | 1,098,179 | No Change | 0 | 0 % | $35,921,435 | $38,557,065 | $2,635,630 | 7.33 % | $0 | | | | | | News Article | History of Lord Abbett Blend Trust - Lord Abbett Small Cap Blend Fund Ownership Of Solera Holdings Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Ubs Pace Select Advisors Trust - Ubs Pace Large Co Growth Equity Investments | Large-Cap Growth | | Sold All | -64,114 | -100 % | | | | 7.33 % | $-153,874 | | | | | | News Article | History of Ubs Pace Select Advisors Trust - Ubs Pace Large Co Growth Equity Investments Ownership Of Solera Holdings Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Howland Capital Management Inc | Institution | 61,411 | New Holding | 61,411 | 100 % | $1,986,646 | $2,156,140 | $169,494 | 8.53 % | $169,494 | | | | | | News Article | History of Howland Capital Management Inc Ownership Of Solera Holdings Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 91,782 | Sold Some | -2,800 | -2.96 % | $2,969,148 | $3,222,466 | $253,318 | 8.53 % | $-7,728 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Solera Holdings Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Aim Investment Securities Funds - Aim Income Fund | Equity Income | 505,436 | No Change | 0 | 0 % | $16,093,082 | $17,745,858 | $1,652,776 | 10.27 % | $0 | | | | | | News Article | History of Aim Investment Securities Funds - Aim Income Fund Ownership Of Solera Holdings Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 2,332 | Added More | 1,155 | 98.13 % | $74,251 | $81,877 | $7,626 | 10.27 % | $3,777 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Solera Holdings Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Technology Ultrasector Profund | Science & Tech | 290 | Added More | 125 | 75.75 % | $9,234 | $10,182 | $948 | 10.27 % | $409 | | | | | | News Article | History of Profunds - Technology Ultrasector Profund Ownership Of Solera Holdings Inc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Franklin Street Advisors Inc | Institution | 15,100 | Sold Some | -800 | -5.03 % | $482,143 | $530,161 | $48,018 | 9.95 % | $-2,544 | | | | | | News Article | History of Franklin Street Advisors Inc Ownership Of Solera Holdings Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 14,014 | New Holding | 14,014 | 100 % | $436,536 | $492,032 | $55,495 | 12.71 % | $55,495 | | | | | | News Article | History of Bb And T Corp Ownership Of Solera Holdings Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Contravisory Research And Management Corp | Institution | 2,635 | No Change | 0 | 0 % | $82,080 | $92,515 | $10,435 | 12.71 % | $0 | | | | | | News Article | History of Contravisory Research And Management Corp Ownership Of Solera Holdings Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | 500 | New Holding | 500 | 100 % | $15,575 | $17,555 | $1,980 | 12.71 % | $1,980 | | | | | | News Article | History of Denali Advisors Llc Ownership Of Solera Holdings Inc |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson Global Opportunities Fund | Global Multi-Cap Growth | 5,300 | Added More | 1,600 | 43.24 % | $165,095 | $186,083 | $20,988 | 12.71 % | $6,336 | | | | | | News Article | History of Henderson Global Funds - Henderson Global Opportunities Fund Ownership Of Solera Holdings Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Cap Fund Inc - Alliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -91,000 | -100 % | | | | 15.68 % | $-433,160 | | | | | | News Article | History of Alliancebernstein Cap Fund Inc - Alliancebernstein Small Cap Growth Portfolio Ownership Of Solera Holdings Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Mid Cap Growth Fund Inc - Alliancebernstein Mid Cap Growth Fund Inc | Mid-Cap Growth | | Sold All | -126,000 | -100 % | | | | 15.68 % | $-599,760 | | | | | | News Article | History of Alliancebernstein Mid Cap Growth Fund Inc - Alliancebernstein Mid Cap Growth Fund Inc Ownership Of Solera Holdings Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 13,800 | Sold Some | -4,700 | -25.40 % | $418,830 | $484,518 | $65,688 | 15.68 % | $-22,372 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Solera Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds - Aim Capital Development Fund | Mid-Cap Growth | | Sold All | -487,668 | -100 % | | | | 14.32 % | $-2,145,739 | | | | | | News Article | History of Aim Equity Funds - Aim Capital Development Fund Ownership Of Solera Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Aim International Mutual Funds - Aim Global Growth Fund | Global Large-Cap Growth | 112,277 | No Compare | | | $3,448,027 | $3,942,045 | $494,019 | 14.32 % | | | | | | | News Article | History of Aim International Mutual Funds - Aim Global Growth Fund Ownership Of Solera Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 24,331 | Added More | 20,521 | 538.60 % | $747,205 | $854,261 | $107,056 | 14.32 % | $90,292 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Solera Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 1,200 | No Change | 0 | 0 % | $36,852 | $42,132 | $5,280 | 14.32 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Solera Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Ii Inc - Hartford Smallcap Growth Fund | Small-Cap Growth | 38 | Sold Some | -8 | -17.39 % | $1,167 | $1,334 | $167 | 14.32 % | $-35 | | | | | | News Article | History of Hartford Mutual Funds Ii Inc - Hartford Smallcap Growth Fund Ownership Of Solera Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Select Smallcap Value Fund | Small-Cap Value | | Sold All | -14 | -100 % | | | | 14.32 % | $-62 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Select Smallcap Value Fund Ownership Of Solera Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Small Company Fund | Small-Cap Growth | | Sold All | -349 | -100 % | | | | 14.32 % | $-1,536 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Small Company Fund Ownership Of Solera Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust - Opportunity Fund | Specialty & Misc | | Sold All | -6,700 | -100 % | | | | 14.32 % | $-29,480 | | | | | | News Article | History of Hsbc Advisor Funds Trust - Opportunity Fund Ownership Of Solera Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund | Specialty & Misc | 6,500 | Sold Some | -200 | -2.98 % | $199,615 | $228,215 | $28,600 | 14.32 % | $-880 | | | | | | News Article | History of Hsbc Investor Funds - Hsbc Investor Oppurtunity Fund Ownership Of Solera Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | 27,352 | Added More | 845 | 3.18 % | $839,980 | $960,329 | $120,349 | 14.32 % | $3,718 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Solera Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Global Technology Fund | Science & Tech | 189,735 | New Holding | 189,735 | 100 % | $5,826,762 | $6,661,596 | $834,834 | 14.32 % | $834,834 | | | | | | News Article | History of Janus Investment Fund - Janus Global Technology Fund Ownership Of Solera Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Triton Fund | Small-Cap Growth | 211,790 | New Holding | 211,790 | 100 % | $6,504,071 | $7,435,947 | $931,876 | 14.32 % | $931,876 | | | | | | News Article | History of Janus Investment Fund - Janus Triton Fund Ownership Of Solera Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Venture Fund | Small-Cap Growth | 923,790 | Sold Some | -49,450 | -5.08 % | $28,369,591 | $32,434,267 | $4,064,676 | 14.32 % | $-217,580 | | | | | | News Article | History of Janus Investment Fund - Janus Venture Fund Ownership Of Solera Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 791 | Added More | 194 | 32.49 % | $24,292 | $27,772 | $3,480 | 14.32 % | $854 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Solera Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Mid Cap Growth Fund | Mid-Cap Growth | 59,833 | Sold Some | -567 | -0.93 % | $1,837,471 | $2,100,737 | $263,265 | 14.32 % | $-2,495 | | | | | | News Article | History of Mainstay Funds - Mainstay Mid Cap Growth Fund Ownership Of Solera Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Small Cap Growth Fund | Small-Cap Growth | 43,800 | Added More | 1,700 | 4.03 % | $1,345,098 | $1,537,818 | $192,720 | 14.32 % | $7,480 | | | | | | News Article | History of Mainstay Funds - Mainstay Small Cap Growth Fund Ownership Of Solera Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - S000010077 | No Data | | Sold All | -43,800 | -100 % | | | | 14.32 % | $-192,720 | | | | | | News Article | History of Mainstay Funds - S000010077 Ownership Of Solera Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Small Cap Fund | Small-Cap Core | 44,200 | Sold Some | -5,500 | -11.06 % | $1,357,382 | $1,551,862 | $194,480 | 14.32 % | $-24,200 | | | | | | News Article | History of Managers Trust I - Managers Small Cap Fund Ownership Of Solera Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 76,460 | Sold Some | -62,417 | -44.94 % | $2,348,087 | $2,684,511 | $336,424 | 14.32 % | $-274,635 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Solera Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -549,300 | -100 % | | | | 14.32 % | $-2,416,920 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Solera Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Global Financial Services Fund | No Data | 8,030 | Sold Some | -8,500 | -51.42 % | $246,842 | $281,933 | $35,091 | 14.21 % | $-37,145 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Global Financial Services Fund Ownership Of Solera Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Small Cap Fund | No Data | | Sold All | -110,060 | -100 % | | | | 14.21 % | $-480,962 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Small Cap Fund Ownership Of Solera Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Technology And Communications Fund | No Data | 15,190 | Added More | 1,700 | 12.60 % | $466,941 | $533,321 | $66,380 | 14.21 % | $7,429 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Solera Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 1,353 | Sold Some | -18,547 | -93.20 % | $41,591 | $47,504 | $5,913 | 14.21 % | $-81,050 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Solera Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Mid Cap Growth Fund | Mid-Cap Growth | 165,400 | Sold Some | -130,100 | -44.02 % | $5,084,396 | $5,807,194 | $722,798 | 14.21 % | $-568,537 | | | | | | News Article | History of Harbor Funds - Harbor Mid Cap Growth Fund Ownership Of Solera Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -1,700 | -100 % | | | | 14.21 % | $-7,429 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Solera Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -3,100 | -100 % | | | | 14.21 % | $-13,547 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Solera Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 93,700 | New Holding | 93,700 | 100 % | $2,880,338 | $3,289,807 | $409,469 | 14.21 % | $409,469 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Solera Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 5,860 | New Holding | 5,860 | 100 % | $180,136 | $205,745 | $25,608 | 14.21 % | $25,608 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Solera Holdings Inc |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -185 | -100 % | | | | 14.21 % | $-808 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Solera Holdings Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Calamos Investment Trustil - Calamos Growth Fund | Multi-Cap Growth | 700,000 | No Change | 0 | 0 % | $21,511,000 | $24,577,000 | $3,066,000 | 14.25 % | $0 | | | | | | News Article | History of Calamos Investment Trustil - Calamos Growth Fund Ownership Of Solera Holdings Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 18,306 | Sold Some | -26,586 | -59.22 % | $562,543 | $642,724 | $80,180 | 14.25 % | $-116,447 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Solera Holdings Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Multi Cap Growth Fund | Multi-Cap Core | 875 | Added More | 375 | 75.00 % | $26,889 | $30,721 | $3,833 | 14.25 % | $1,643 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Multi Cap Growth Fund Ownership Of Solera Holdings Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds - Mtb Small Cap Growth Fund | Small-Cap Growth | 45,000 | Added More | 10,129 | 29.04 % | $1,382,850 | $1,579,950 | $197,100 | 14.25 % | $44,365 | | | | | | News Article | History of Mtb Group Of Funds - Mtb Small Cap Growth Fund Ownership Of Solera Holdings Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Sunamerica Focused Series Inc - Focused Technology Portfolio | Science & Tech | 44,100 | Sold Some | -1,700 | -3.71 % | $1,355,193 | $1,548,351 | $193,158 | 14.25 % | $-7,446 | | | | | | News Article | History of Sunamerica Focused Series Inc - Focused Technology Portfolio Ownership Of Solera Holdings Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | | Sold All | -900 | -100 % | | | | 19.46 % | $-5,148 | | | | | | News Article | History of Credit Agricole S A Ownership Of Solera Holdings Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Thornburg Investment Management Inc | Institution | 87,432 | Added More | 49,732 | 131.91 % | $2,555,637 | $3,069,738 | $514,100 | 20.11 % | $292,424 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Solera Holdings Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,490 | New Holding | 1,490 | 100 % | $42,152 | $52,314 | $10,162 | 24.10 % | $10,162 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Solera Holdings Inc |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 480,359 | Sold Some | -95,290 | -16.55 % | $13,589,356 | $16,865,404 | $3,276,048 | 24.10 % | $-649,878 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Solera Holdings Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | 1,200 | Sold Some | -780 | -39.39 % | $32,808 | $42,132 | $9,324 | 28.41 % | $-6,061 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Solera Holdings Inc |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 75,777 | New Holding | 75,777 | 100 % | $2,071,743 | $2,660,530 | $588,787 | 28.41 % | $588,787 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Solera Holdings Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,266,433 | Added More | 606,441 | 22.79 % | $89,467,600 | $114,684,463 | $25,216,863 | 28.18 % | $4,681,725 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Solera Holdings Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Mid Cap Growth Fund | Mid-Cap Growth | 9,677 | Added More | 4,077 | 72.80 % | $268,150 | $339,759 | $71,610 | 26.70 % | $30,170 | | | | | | News Article | History of Penn Series Funds Inc - Mid Cap Growth Fund Ownership Of Solera Holdings Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Penn Series Funds Inc - Small Cap Value Fund | Small-Cap Value | 11,620 | Sold Some | -3,330 | -22.27 % | $321,990 | $407,978 | $85,988 | 26.70 % | $-24,642 | | | | | | News Article | History of Penn Series Funds Inc - Small Cap Value Fund Ownership Of Solera Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund | Small-Cap Growth | 8,280 | Sold Some | -1,610 | -16.27 % | $228,031 | $290,711 | $62,680 | 27.48 % | $-12,188 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl Lmp Small Cap Growth Fund Ownership Of Solera Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -10,750 | -100 % | | | | 27.48 % | $-81,378 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Mid Cap Growth Portfolio Ownership Of Solera Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Lazard Funds Inc - Lazard Equity Portfolio | Specialty & Misc | 21,000 | New Holding | 21,000 | 100 % | $578,340 | $737,310 | $158,970 | 27.48 % | $158,970 | | | | | | News Article | History of Lazard Funds Inc - Lazard Equity Portfolio Ownership Of Solera Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 1,858 | Added More | 110 | 6.29 % | $51,169 | $65,234 | $14,065 | 27.48 % | $833 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Solera Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 883 | Added More | 457 | 107.27 % | $24,318 | $31,002 | $6,684 | 27.48 % | $3,459 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Solera Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Sma Relationship Trust - Series A | Specialty & Misc | | Sold All | -4,200 | -100 % | | | | 27.48 % | $-31,794 | | | | | | News Article | History of Sma Relationship Trust - Series A Ownership Of Solera Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ubs Relationship Funds - Ubs Small-Cap Equity Relationship Fund | Small-Cap Core | 30,100 | New Holding | 30,100 | 100 % | $828,954 | $1,056,811 | $227,857 | 27.48 % | $227,857 | | | | | | News Article | History of Ubs Relationship Funds - Ubs Small-Cap Equity Relationship Fund Ownership Of Solera Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc - Small Company Growth Portfolio | Small-Cap Growth | | Sold All | -15,586 | -100 % | | | | 27.48 % | $-117,986 | | | | | | News Article | History of Universal Institutional Funds Inc - Small Company Growth Portfolio Ownership Of Solera Holdings Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Alpha Opportunities Trust | No Data | 48,200 | Sold Some | -65,000 | -57.42 % | $1,303,328 | $1,692,302 | $388,974 | 29.84 % | $-524,550 | | | | | | News Article | History of John Hancock Trust - Alpha Opportunities Trust Ownership Of Solera Holdings Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Emerging Small Company Trust | Emerging Markets | 42,511 | Sold Some | -11,355 | -21.08 % | $1,149,497 | $1,492,561 | $343,064 | 29.84 % | $-91,635 | | | | | | News Article | History of John Hancock Trust - Emerging Small Company Trust Ownership Of Solera Holdings Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Growth Trust | Multi-Cap Growth | 210,697 | Added More | 32,787 | 18.42 % | $5,697,247 | $7,397,572 | $1,700,325 | 29.84 % | $264,591 | | | | | | News Article | History of John Hancock Trust - Growth Trust Ownership Of Solera Holdings Inc |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Mid Cap Stock Trust | Mid-Cap Core | 230,000 | Sold Some | -197,800 | -46.23 % | $6,219,200 | $8,075,300 | $1,856,100 | 29.84 % | $-1,596,246 | | | | | | News Article | History of John Hancock Trust - Mid Cap Stock Trust Ownership Of Solera Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Federated Aggressive Growth Portfolio | Multi-Cap Growth | | Sold All | -156,034 | -100 % | | | | 29.84 % | $-1,259,194 | | | | | | News Article | History of Advanced Series Trust - Ast Federated Aggressive Growth Portfolio Ownership Of Solera Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 193,364 | Added More | 2,495 | 1.30 % | $5,228,563 | $6,789,010 | $1,560,447 | 29.84 % | $20,135 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Solera Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -7,200 | -100 % | | | | 29.84 % | $-58,104 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Solera Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 46,550 | Sold Some | -181,650 | -79.60 % | $1,258,712 | $1,634,371 | $375,659 | 29.84 % | $-1,465,916 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Solera Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 12,360 | New Holding | 12,360 | 100 % | $334,214 | $433,960 | $99,745 | 29.84 % | $99,745 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Solera Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 230,160 | Added More | 152,655 | 196.96 % | $6,223,526 | $8,080,918 | $1,857,391 | 29.84 % | $1,231,926 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Solera Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Ge Investment Funds Inc - Value Equity Fund | Large-Cap Core | 7,500 | New Holding | 7,500 | 100 % | $202,800 | $263,325 | $60,525 | 29.84 % | $60,525 | | | | | | News Article | History of Ge Investment Funds Inc - Value Equity Fund Ownership Of Solera Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds - Small Cap Equity | Small-Cap Core | 168,079 | New Holding | 168,079 | 100 % | $4,544,856 | $5,901,254 | $1,356,398 | 29.84 % | $1,356,398 | | | | | | News Article | History of Guidestone Funds - Small Cap Equity Ownership Of Solera Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Hls Series Fund Ii Inc - Hartford Smallcap Growth Hls Fund | Small-Cap Growth | 127 | New Holding | 127 | 100 % | $3,434 | $4,459 | $1,025 | 29.84 % | $1,025 | | | | | | News Article | History of Hartford Hls Series Fund Ii Inc - Hartford Smallcap Growth Hls Fund Ownership Of Solera Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Advisers Hls Fund | Specialty & Misc | 127 | New Holding | 127 | 100 % | $3,434 | $4,459 | $1,025 | 29.84 % | $1,025 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Solera Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Hartford Series Fund Inc - Hartford Small Company Hls Fund | Small-Cap Core | 498 | New Holding | 498 | 100 % | $13,466 | $17,485 | $4,019 | 29.84 % | $4,019 | | | | | | News Article | History of Hartford Series Fund Inc - Hartford Small Company Hls Fund Ownership Of Solera Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | John Hancock Funds Ii - Mid Cap Stock Fund | Mid-Cap Growth | | Sold All | -237,100 | -100 % | | | | 29.84 % | $-1,913,397 | | | | | | News Article | History of John Hancock Funds Ii - Mid Cap Stock Fund Ownership Of Solera Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund | Small-Cap Growth | 66,500 | New Holding | 66,500 | 100 % | $1,798,160 | $2,334,815 | $536,655 | 29.84 % | $536,655 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Growth Equity Fund Ownership Of Solera Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS/A | Metropolitan Series Fund Inc - Jennison Growth Portfolio | Large-Cap Growth | 27,848 | New Holding | 27,848 | 100 % | $753,010 | $977,743 | $224,733 | 29.84 % | $224,733 | | | | | | News Article | History of Metropolitan Series Fund Inc - Jennison Growth Portfolio Ownership Of Solera Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Morgan Stanley Institutional Fund Inc - Small Company Growth Portfolio | Small-Cap Growth | | Sold All | -581,320 | -100 % | | | | 29.84 % | $-4,691,252 | | | | | | News Article | History of Morgan Stanley Institutional Fund Inc - Small Company Growth Portfolio Ownership Of Solera Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Bull Profund | Large-Cap Core | 1,177 | Sold Some | -1,079 | -47.82 % | $31,826 | $41,324 | $9,498 | 29.84 % | $-8,708 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Solera Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Technology | Science & Tech | 978 | Added More | 655 | 202.78 % | $26,445 | $34,338 | $7,892 | 29.84 % | $5,286 | | | | | | News Article | History of Profunds - Profund Vp Technology Ownership Of Solera Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 2,930 | Added More | 2,030 | 225.55 % | $79,227 | $102,872 | $23,645 | 29.84 % | $16,382 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Solera Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 59,509 | New Holding | 59,509 | 100 % | $1,609,123 | $2,089,361 | $480,238 | 29.84 % | $480,238 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Solera Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds - Small Company Growth Portfolio | Small-Cap Growth | 60,573 | Added More | 5,223 | 9.43 % | $1,637,894 | $2,126,718 | $488,824 | 29.84 % | $42,150 | | | | | | News Article | History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Solera Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vantagepoint Funds - Vantagepoint Select Value Fund | No Data | 38,700 | New Holding | 38,700 | 100 % | $1,046,448 | $1,358,757 | $312,309 | 29.84 % | $312,309 | | | | | | News Article | History of Vantagepoint Funds - Vantagepoint Select Value Fund Ownership Of Solera Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund | Science & Tech | 8 | Added More | 4 | 100.00 % | $212 | $281 | $69 | 32.44 % | $34 | | | | | | News Article | History of Jnl Variable Fund Llc - Jnlmcm Technology Sector Fund Ownership Of Solera Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc - Vp Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -46,400 | -100 % | | | | 32.44 % | $-399,040 | | | | | | News Article | History of Mainstay Vp Series Fund Inc - Vp Small Cap Growth Portfolio Ownership Of Solera Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Managers Amg Funds - Timessquare Small Cap Growth Fund | Small-Cap Growth | 460,020 | Sold Some | -10,700 | -2.27 % | $12,195,130 | $16,151,302 | $3,956,172 | 32.44 % | $-92,020 | | | | | | News Article | History of Managers Amg Funds - Timessquare Small Cap Growth Fund Ownership Of Solera Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund - Mml Small Cap Growth Equity Fund | Small-Cap Growth | 25,440 | New Holding | 25,440 | 100 % | $674,414 | $893,198 | $218,784 | 32.44 % | $218,784 | | | | | | News Article | History of Mml Series Investment Fund - Mml Small Cap Growth Equity Fund Ownership Of Solera Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 2,470 | Added More | 2,010 | 436.95 % | $65,480 | $86,722 | $21,242 | 32.44 % | $17,286 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Solera Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nationwide Nvit Growth Fund | Multi-Cap Growth | | Sold All | -32,060 | -100 % | | | | 32.44 % | $-275,716 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nationwide Nvit Growth Fund Ownership Of Solera Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit Nationwide Fund | Specialty & Misc | 45,400 | Added More | 9,100 | 25.06 % | $1,203,554 | $1,593,994 | $390,440 | 32.44 % | $78,260 | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit Nationwide Fund Ownership Of Solera Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -3,350 | -100 % | | | | 32.44 % | $-28,810 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Solera Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Oberweis Funds - Oberweis China Opportunities Fund | China Region | 2,100 | New Holding | 2,100 | 100 % | $55,671 | $73,731 | $18,060 | 32.44 % | $18,060 | | | | | | News Article | History of Oberweis Funds - Oberweis China Opportunities Fund Ownership Of Solera Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Bryton Growth Portfolio | Multi-Cap Growth | 44,000 | New Holding | 44,000 | 100 % | $1,166,440 | $1,544,840 | $378,400 | 32.44 % | $378,400 | | | | | | News Article | History of Ohio National Fund Inc - Bryton Growth Portfolio Ownership Of Solera Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Millennium Portfolio | Mid-Cap Growth | | Sold All | -13,200 | -100 % | | | | 32.44 % | $-113,520 | | | | | | News Article | History of Ohio National Fund Inc - Millennium Portfolio Ownership Of Solera Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Small Cap Growth Portfolio | Small-Cap Growth | 17,967 | Added More | 1,007 | 5.93 % | $476,305 | $630,821 | $154,516 | 32.44 % | $8,660 | | | | | | News Article | History of Ohio National Fund Inc - Small Cap Growth Portfolio Ownership Of Solera Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 2,800 | Sold Some | -9,600 | -77.41 % | $74,228 | $98,308 | $24,080 | 32.44 % | $-82,560 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Solera Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Growth Index Portfolio | No Data | 2,408 | No Compare | | | $63,836 | $84,545 | $20,709 | 32.44 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Growth Index Portfolio Ownership Of Solera Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Growth Portfolio | No Data | 223,405 | Sold Some | -69,095 | -23.62 % | $5,922,467 | $7,843,750 | $1,921,283 | 32.44 % | $-594,217 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Growth Portfolio Ownership Of Solera Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 73,734 | Added More | 44,467 | 151.93 % | $1,954,688 | $2,588,801 | $634,112 | 32.44 % | $382,416 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Solera Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 23,833 | Added More | 1,974 | 9.03 % | $631,813 | $836,777 | $204,964 | 32.44 % | $16,976 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Solera Holdings Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Advisors Series Trust - Castlerock Fund | Specialty & Misc | 19,900 | New Holding | 19,900 | 100 % | $513,619 | $698,689 | $185,070 | 36.03 % | $185,070 | | | | | | News Article | History of Advisors Series Trust - Castlerock Fund Ownership Of Solera Holdings Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -7,600 | -100 % | | | | 36.03 % | $-70,680 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Solera Holdings Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 1,564,630 | Sold Some | -1,751,276 | -52.81 % | $39,976,297 | $54,934,159 | $14,957,863 | 37.41 % | $-16,742,199 | | | | | | News Article | History of Amvescap Plc Ownership Of Solera Holdings Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 2,324,255 | Added More | 515,014 | 28.46 % | $59,384,715 | $81,604,593 | $22,219,878 | 37.41 % | $4,923,534 | | | | | | News Article | History of Fmr Corp Ownership Of Solera Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio | No Data | 16,700 | New Holding | 16,700 | 100 % | $426,685 | $586,337 | $159,652 | 37.41 % | $159,652 | | | | | | News Article | History of Lazard Retirement Series Inc - Lazard Retirement Us Strategic Equity Portfolio Ownership Of Solera Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust - Roszeldelaware Trend Portfolio | Specialty & Misc | 7,300 | Sold Some | -1,100 | -13.09 % | $186,515 | $256,303 | $69,788 | 37.41 % | $-10,516 | | | | | | News Article | History of Mlig Variable Insurance Trust - Roszeldelaware Trend Portfolio Ownership Of Solera Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Asset Allocation Fund Balanced | Flexible Portfolio | | Sold All | -11,575 | -100 % | | | | 37.41 % | $-110,657 | | | | | | News Article | History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Solera Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust - Munder Energy Fund | Specialty & Misc | 1,779,975 | Added More | 34,200 | 1.95 % | $45,478,361 | $62,494,922 | $17,016,561 | 37.41 % | $326,952 | | | | | | News Article | History of Munder Series Trust - Munder Energy Fund Ownership Of Solera Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 3,802 | Added More | 723 | 23.48 % | $97,141 | $133,488 | $36,347 | 37.41 % | $6,912 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Solera Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q/A | Assetmark Funds - Assetmark Large Cap Growth Fund | Large-Cap Growth | | Sold All | -15,170 | -100 % | | | | 33.29 % | $-133,041 | | | | | | News Article | History of Assetmark Funds - Assetmark Large Cap Growth Fund Ownership Of Solera Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-CSR | Meridian Fund Inc - Meridian Growth Fund | Mid-Cap Core | 1,014,700 | New Holding | 1,014,700 | 100 % | $26,727,198 | $35,626,117 | $8,898,919 | 33.29 % | $8,898,919 | | | | | | News Article | History of Meridian Fund Inc - Meridian Growth Fund Ownership Of Solera Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp - Bond Fund | Specialty & Misc | 41,619 | Added More | 4,744 | 12.86 % | $1,096,244 | $1,461,243 | $364,999 | 33.29 % | $41,605 | | | | | | News Article | History of Mutual Of America Investment Corp - Bond Fund Ownership Of Solera Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 839 | Added More | 254 | 43.41 % | $22,099 | $29,457 | $7,358 | 33.29 % | $2,228 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Solera Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 111 | No Change | 0 | 0 % | $2,924 | $3,897 | $973 | 33.29 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Solera Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSR | Allianz Funds - Occ Value | Large-Cap Value | 20,489 | Sold Some | -13,980 | -40.55 % | $541,934 | $719,369 | $177,435 | 32.74 % | $-121,067 | | | | | | News Article | History of Allianz Funds - Occ Value Ownership Of Solera Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | 610 | New Holding | 610 | 100 % | $16,135 | $21,417 | $5,283 | 32.74 % | $5,283 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Solera Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series | Small-Cap Growth | 10,640 | New Holding | 10,640 | 100 % | $281,428 | $373,570 | $92,142 | 32.74 % | $92,142 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Small Company Growth Fund Variable Series Ownership Of Solera Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De - Evergreen Growth Fund | Multi-Cap Growth | 105,100 | New Holding | 105,100 | 100 % | $2,779,895 | $3,690,061 | $910,166 | 32.74 % | $910,166 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Solera Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | 492,434 | Added More | 116,488 | 30.98 % | $13,024,879 | $17,289,358 | $4,264,478 | 32.74 % | $1,008,786 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Solera Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 838,666 | Added More | 154,080 | 22.50 % | $22,182,716 | $29,445,563 | $7,262,848 | 32.74 % | $1,334,333 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Solera Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 4,359 | Added More | 682 | 18.54 % | $115,296 | $153,044 | $37,749 | 32.74 % | $5,906 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Solera Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 19,409 | Added More | 4,698 | 31.93 % | $513,368 | $681,450 | $168,082 | 32.74 % | $40,685 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Solera Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I - Loomis Sayles Bond Fund | Specialty & Misc | | Sold All | -37,587 | -100 % | | | | 32.74 % | $-325,503 | | | | | | News Article | History of Loomis Sayles Funds I - Loomis Sayles Bond Fund Ownership Of Solera Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Small Cap Growth Fund | Small-Cap Growth | 42,125 | Added More | 4,538 | 12.07 % | $1,114,206 | $1,479,009 | $364,803 | 32.74 % | $39,299 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Small Cap Growth Fund Ownership Of Solera Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | 12,850 | Sold Some | -810 | -5.92 % | $339,883 | $451,164 | $111,281 | 32.74 % | $-7,015 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Solera Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 310 | New Holding | 310 | 100 % | $8,200 | $10,884 | $2,685 | 32.74 % | $2,685 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Solera Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Smallcap World Fund Inc - Smallcap World Fund Inc | Small-Cap Core | 500,000 | Added More | 244,010 | 95.32 % | $13,225,000 | $17,555,000 | $4,330,000 | 32.74 % | $2,113,127 | | | | | | News Article | History of Smallcap World Fund Inc - Smallcap World Fund Inc Ownership Of Solera Holdings Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 3,774,197 | Sold Some | -19,988 | -0.52 % | $99,827,511 | $132,512,057 | $32,684,546 | 32.74 % | $-173,096 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Solera Holdings Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 21,900 | New Holding | 21,900 | 100 % | $579,255 | $768,909 | $189,654 | 32.74 % | $189,654 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Solera Holdings Inc |
| 2009-08-28 | 2008-03-31 | 13F-HR/A | Cambiar Investors Llc | Institution | | Sold All | -79,980 | -100 % | | | | 32.74 % | $-692,627 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Solera Holdings Inc |
| 2009-08-28 | 2007-12-31 | 13F-HR/A | Cambiar Investors Llc | Institution | 79,980 | Sold Some | -18,150 | -18.49 % | $2,115,471 | $2,808,098 | $692,627 | 32.74 % | $-157,179 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Solera Holdings Inc |
| 2009-08-28 | 2007-09-30 | 13F-HR/A | Cambiar Investors Llc | Institution | 98,130 | Sold Some | -320 | -0.32 % | $2,595,539 | $3,445,344 | $849,806 | 32.74 % | $-2,771 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Solera Holdings Inc |
| 2009-08-28 | 2007-06-30 | 13F-HR/A | Cambiar Investors Llc | Institution | 98,450 | New Holding | 98,450 | 100 % | $2,604,003 | $3,456,580 | $852,577 | 32.74 % | $852,577 | | | | | | News Article | History of Cambiar Investors Llc Ownership Of Solera Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds Inc - Ivy Mid Cap Growth Fund | Mid-Cap Growth | 117 | Added More | 7 | 6.36 % | $3,123 | $4,108 | $985 | 31.54 % | $59 | | | | | | News Article | History of Ivy Funds Inc - Ivy Mid Cap Growth Fund Ownership Of Solera Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Ivy Funds Inc - Ivy Small Cap Growth Fund | Small-Cap Growth | 270 | New Holding | 270 | 100 % | $7,206 | $9,480 | $2,273 | 31.54 % | $2,273 | | | | | | News Article | History of Ivy Funds Inc - Ivy Small Cap Growth Fund Ownership Of Solera Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series - Global Technology Portfolio | Science & Tech | 9,310 | New Holding | 9,310 | 100 % | $248,484 | $326,874 | $78,390 | 31.54 % | $78,390 | | | | | | News Article | History of Janus Aspen Series - Global Technology Portfolio Ownership Of Solera Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 31,800 | New Holding | 31,800 | 100 % | $848,742 | $1,116,498 | $267,756 | 31.54 % | $267,756 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Solera Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc | Specialty & Misc | 85,000 | No Change | 0 | 0 % | $2,268,650 | $2,984,350 | $715,700 | 31.54 % | $0 | | | | | | News Article | History of Nicholas Ltd Edition Inc - Nicholas Ltd Edition Inc Ownership Of Solera Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Professionally Managed Portfolios - S000004928 | Specialty & Misc | | Sold All | -21,678 | -100 % | | | | 31.54 % | $-182,529 | | | | | | News Article | History of Professionally Managed Portfolios - S000004928 Ownership Of Solera Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Professionally Managed Portfolios - Tcm Small Cap Growth Fund | Small-Cap Growth | | Sold All | -149,137 | -100 % | | | | 31.54 % | $-1,255,734 | | | | | | News Article | History of Professionally Managed Portfolios - Tcm Small Cap Growth Fund Ownership Of Solera Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Renaissance Funds - Ipo Plus Aftermarket Fund | Specialty & Misc | | Sold All | -10,000 | -100 % | | | | 31.54 % | $-84,200 | | | | | | News Article | History of Renaissance Funds - Ipo Plus Aftermarket Fund Ownership Of Solera Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds - Aggressive Equity Fund | Specialty & Misc | | Sold All | -18,134 | -100 % | | | | 31.54 % | $-152,688 | | | | | | News Article | History of Russell Investment Funds - Aggressive Equity Fund Ownership Of Solera Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit Small Cap Growth Fund | Mid-Cap Growth | 16,500 | New Holding | 16,500 | 100 % | $440,385 | $579,315 | $138,930 | 31.54 % | $138,930 | | | | | | News Article | History of Sit Mutual Funds Inc - Sit Small Cap Growth Fund Ownership Of Solera Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg International Growth Fund | Multi-Cap Growth | 69,800 | Added More | 32,100 | 85.14 % | $1,862,962 | $2,450,678 | $587,716 | 31.54 % | $270,282 | | | | | | News Article | History of Thornburg Investment Trust - Thornburg International Growth Fund Ownership Of Solera Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 46,715 | Added More | 33,000 | 240.61 % | $1,246,823 | $1,640,164 | $393,340 | 31.54 % | $277,860 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Solera Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 112,532 | Added More | 92,857 | 471.95 % | $3,003,479 | $3,950,999 | $947,519 | 31.54 % | $781,856 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Solera Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 338,344 | New Holding | 338,344 | 100 % | $9,030,401 | $11,879,258 | $2,848,856 | 31.54 % | $2,848,856 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Solera Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 509,370 | New Holding | 509,370 | 100 % | $13,595,085 | $17,883,981 | $4,288,895 | 31.54 % | $4,288,895 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Solera Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 613,575 | New Holding | 613,575 | 100 % | $16,376,317 | $21,542,618 | $5,166,302 | 31.54 % | $5,166,302 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Solera Holdings Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 23,367 | Added More | 2,700 | 13.06 % | $623,665 | $820,415 | $196,750 | 31.54 % | $22,734 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Solera Holdings Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 31,467 | Added More | 10,800 | 52.25 % | $839,854 | $1,104,806 | $264,952 | 31.54 % | $90,936 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Solera Holdings Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | 4,900 | Added More | 500 | 11.36 % | $127,890 | $172,039 | $44,149 | 34.52 % | $4,505 | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Solera Holdings Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Income Fund | Equity Income | | Sold All | -56,000 | -100 % | | | | 34.52 % | $-504,560 | | | | | | News Article | History of Ge Institutional Funds - Income Fund Ownership Of Solera Holdings Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | 75,000 | New Holding | 75,000 | 100 % | $1,957,500 | $2,633,250 | $675,750 | 34.52 % | $675,750 | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Solera Holdings Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds - Vanguard Structured Broad Market | Multi-Cap Core | 900 | No Change | 0 | 0 % | $23,490 | $31,599 | $8,109 | 34.52 % | $0 | | | | | | News Article | History of Vanguard Quantitative Funds - Vanguard Structured Broad Market Ownership Of Solera Holdings Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Advisors Series Trust - Chase Growth Fund | Multi-Cap Growth | | Sold All | -18,600 | -100 % | | | | 33.34 % | $-163,308 | | | | | | News Article | History of Advisors Series Trust - Chase Growth Fund Ownership Of Solera Holdings Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Forum Funds - Adams Harkness Small Cap Growth Fund | Small-Cap Growth | | Sold All | -5,135 | -100 % | | | | 33.34 % | $-45,085 | | | | | | News Article | History of Forum Funds - Adams Harkness Small Cap Growth Fund Ownership Of Solera Holdings Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -157,857 | -100 % | | | | 33.34 % | $-1,385,984 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Solera Holdings Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -208,550 | -100 % | | | | 33.34 % | $-1,831,069 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Solera Holdings Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Nicholas Applegate Institutional Funds - International Growth Fund | Multi-Cap Growth | 2,600 | Sold Some | -2,400 | -48.00 % | $68,458 | $91,286 | $22,828 | 33.34 % | $-21,072 | | | | | | News Article | History of Nicholas Applegate Institutional Funds - International Growth Fund Ownership Of Solera Holdings Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Oppenheimer Discovery Fund - Oppenheimer Discovery Fund | Small-Cap Growth | | Sold All | -342,000 | -100 % | | | | 33.34 % | $-3,002,760 | | | | | | News Article | History of Oppenheimer Discovery Fund - Oppenheimer Discovery Fund Ownership Of Solera Holdings Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 18,012 | New Holding | 18,012 | 100 % | $469,213 | $632,401 | $163,189 | 34.77 % | $163,189 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Solera Holdings Inc |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 61,950 | New Holding | 61,950 | 100 % | $1,600,169 | $2,175,065 | $574,896 | 35.92 % | $574,896 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Solera Holdings Inc |
| 2009-08-21 | 2009-06-30 | N-CSRS | Oppenheimer Panorama Series Fund Inc - Growth Portfolio | Multi-Cap Growth | 200 | New Holding | 200 | 100 % | $5,166 | $7,022 | $1,856 | 35.92 % | $1,856 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of Solera Holdings Inc |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 1,732,617 | Added More | 42,243 | 2.49 % | $44,753,497 | $60,832,183 | $16,078,686 | 35.92 % | $392,015 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Solera Holdings Inc |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 1,690,374 | New Holding | 1,690,374 | 100 % | $43,662,360 | $59,349,031 | $15,686,671 | 35.92 % | $15,686,671 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Solera Holdings Inc |
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