| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 1,495,852 | Added More | 1,056,224 | 240.25 % | $53,087,787 | $53,087,787 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Solera Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 30,860 | No Change | 0 | 0 % | $1,095,221 | $1,095,221 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Solera Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 199,813 | Added More | 104,820 | 110.34 % | $7,091,363 | $7,091,363 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston 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 | $7,508,229 | $0 | 0.00 % | $0 | | | | | | 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 | $2,211,914 | $0 | 0.00 % | $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 | $6,107,829 | $0 | 0.00 % | $0 | | | | | | 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 | $1,349 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group 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 | $10,923,609 | $0 | 0.00 % | $0 | | | | | | 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 | $15,275,464 | $0 | 0.00 % | $0 | | | | | | 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 | $228,981 | $0 | 0.00 % | $0 | | | | | | 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 | $70,133,102 | $0 | 0.00 % | $0 | | | | | | 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 | $20,056,535 | $0 | 0.00 % | $0 | | | | | | 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 | $2,241,194 | $0 | 0.00 % | $0 | | | | | | 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 | $364,021 | $0 | 0.00 % | $0 | | | | | | 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 | $2,097,459 | $0 | 0.00 % | $0 | | | | | | 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 | $1,295,385 | $-27,740 | -2.09 % | $-3,112 | | | | | | 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 | $291,018 | $-6,232 | -2.09 % | $6,460 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Solera Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 14,104 | Added More | 4,128 | 41.37 % | $511,270 | $500,551 | $-10,719 | -2.09 % | $-3,137 | | | | | | News Article | History of Parametric Portfolio Associate 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 | $812,295 | $-17,395 | -2.09 % | $7,443 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Solera Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 21,605 | No Change | 0 | 0 % | $783,181 | $766,761 | $-16,420 | -2.09 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Solera Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tratton Management Co | Institution | 470,000 | No Change | 0 | 0 % | $17,037,500 | $16,680,300 | $-357,200 | -2.09 % | $0 | | | | | | News Article | History of Tratton Management Co 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 | $7,112,125 | $-152,302 | -2.09 % | $-18,240 | | | | | | News Article | History of Columbia Funds Series Trust I-Columbia Small Cap Growth Fund I 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 | $3,176,000 | $-68,012 | -2.09 % | $-68,012 | | | | | | News Article | History of Columbia Funds Series Trust-Columbia Small Cap Growth Fund Ii Ownership Of Solera Holdings Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Awgrass Asset Management Llc | Institution | 9,875 | New Holding | 9,875 | 100 % | $353,328 | $350,464 | $-2,864 | -0.81 % | $-2,864 | | | | | | News Article | History of Awgrass Asset Management Llc Ownership Of Solera Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Enhanced Small Cap Fund | Small-Cap Core | 1,985 | Sold Some | -315 | -13.69 % | $71,023 | $70,448 | $-576 | -0.81 % | $91 | | | | | | News Article | History of Ga Funds-Ssga Enhanced Small Cap Fund 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 % | | | | -0.81 % | $116 | | | | | | News Article | History of Gmo Trust-Gmo Value 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 | $11,626,205 | $1,064,671 | 10.08 % | $1,005,703 | | | | | | News Article | History of Rail Splitter Capital Management Llc Ownership Of Solera Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kylands Capital Llc | Institution | 8,750 | Sold Some | -32,900 | -78.99 % | $282,100 | $310,538 | $28,438 | 10.08 % | $-106,925 | | | | | | News Article | History of Kylands Capital 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 | $1,500,340 | $137,394 | 10.08 % | $-894 | | | | | | 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 % | | | | 10.08 % | $-257 | | | | | | 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 | New Holding | 321,723 | 100 % | $10,372,350 | $11,417,949 | $1,045,600 | 10.08 % | $1,045,600 | | | | | | News Article | History of Rmb Capital Management 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 | $1,004,722 | $92,008 | 10.08 % | $37,213 | | | | | | 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 | $8,837,933 | $809,335 | 10.08 % | $181,035 | | | | | | 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 | $704,477 | $64,513 | 10.08 % | $22,588 | | | | | | 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 Lutheran | Institution | 122,400 | Sold Some | -94,800 | -43.64 % | $3,903,336 | $4,343,976 | $440,640 | 11.28 % | $-341,280 | | | | | | News Article | History of Thrivent Financial For Lutheran 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 | $1,323,954 | $134,298 | 11.28 % | $134,298 | | | | | | 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 | $731,094 | $74,160 | 11.28 % | $74,160 | | | | | | News Article | History of Fidelity Select Portfolios-Insurance Portfolio Ownership Of Solera Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 94,560 | Added More | 12,310 | 14.96 % | $3,046,723 | $3,355,934 | $309,211 | 10.14 % | $40,254 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Solera Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -74,003 | -100 % | | | | 10.14 % | $-241,990 | | | | | | News Article | History of Oxford Asset Management 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 | $113,568 | $10,464 | 10.14 % | $10,464 | | | | | | 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 % | | | | 10.14 % | $-4,424 | | | | | | 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 | $2,679,495 | $246,885 | 10.14 % | $246,885 | | | | | | 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 | $39,425,841 | $3,632,643 | 10.14 % | $3,632,643 | | | | | | 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 | $30,876 | $2,845 | 10.14 % | $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 | $382,405 | $35,234 | 10.14 % | $-11,527 | | | | | | 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 | $17,745,000 | $1,635,000 | 10.14 % | $1,635,000 | | | | | | 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 | $8,911,539 | $821,097 | 10.14 % | $821,097 | | | | | | 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 | $1,592,543 | $143,594 | 9.91 % | $12,480 | | | | | | 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 % | | | | 9.91 % | $-13,440 | | | | | | 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 | $1,997,519 | $180,109 | 9.91 % | $180,109 | | | | | | 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 | $262,626 | $23,680 | 9.91 % | $23,680 | | | | | | 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 | $713,349 | $76,581 | 12.02 % | $76,581 | | | | | | 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 | $3,378,648 | $362,712 | 12.02 % | $362,712 | | | | | | 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 | $25,620,763 | $1,884,198 | 7.93 % | $19,053 | | | | | | News Article | History of Nicholas Co Inc 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 | $3,159 | $227 | 7.74 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Information Super Sector Index Etf 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 | $166,803 | $8,789 | 5.56 % | $-48,665 | | | | | | News Article | History of Blackrock 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 | $38,974,373 | $3,052,938 | 8.49 % | $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 Investment | Large-Cap Growth | | Sold All | -64,114 | -100 % | | | | 8.49 % | $-178,237 | | | | | | News Article | History of Ubs Pace Select Advisors Trust-Ubs Pace Large Co Growth Equity Investment 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 | $17,937,924 | $1,844,841 | 11.46 % | $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 | $82,763 | $8,512 | 11.46 % | $4,216 | | | | | | 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 | $10,292 | $1,059 | 11.46 % | $456 | | | | | | News Article | History of Profunds-Technology Ultrasector Profund 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 | $188,097 | $23,002 | 13.93 % | $6,944 | | | | | | 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 % | | | | 16.93 % | $-467,740 | | | | | | 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 % | | | | 16.93 % | $-647,640 | | | | | | 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 | $489,762 | $70,932 | 16.93 % | $-24,158 | | | | | | 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 % | | | | 15.56 % | $-2,331,053 | | | | | | 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 | $3,984,711 | $536,684 | 15.56 % | | | | | | | 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 | $863,507 | $116,302 | 15.56 % | $98,090 | | | | | | 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 | $42,588 | $5,736 | 15.56 % | $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 | $1,349 | $182 | 15.56 % | $-38 | | | | | | 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 % | | | | 15.56 % | $-67 | | | | | | 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 % | | | | 15.56 % | $-1,668 | | | | | | 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 % | | | | 15.56 % | $-32,026 | | | | | | 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 | $230,685 | $31,070 | 15.56 % | $-956 | | | | | | 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 | $970,722 | $130,743 | 15.56 % | $4,039 | | | | | | 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 | $6,733,695 | $906,933 | 15.56 % | $906,933 | | | | | | 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 | $7,516,427 | $1,012,356 | 15.56 % | $1,012,356 | | | | | | 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 | $32,785,307 | $4,415,716 | 15.56 % | $-236,371 | | | | | | 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 | $28,073 | $3,781 | 15.56 % | $927 | | | | | | 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 | $2,123,473 | $286,002 | 15.56 % | $-2,710 | | | | | | 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 | $1,554,462 | $209,364 | 15.56 % | $8,126 | | | | | | 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 % | | | | 15.56 % | $-209,364 | | | | | | 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 | $1,568,658 | $211,276 | 15.56 % | $-26,290 | | | | | | 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 | $2,713,565 | $365,479 | 15.56 % | $-298,353 | | | | | | 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 % | | | | 15.56 % | $-2,625,654 | | | | | | 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 | $284,985 | $38,143 | 15.45 % | $-40,375 | | | | | | 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 % | | | | 15.45 % | $-522,785 | | | | | | 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 | $539,093 | $72,153 | 15.45 % | $8,075 | | | | | | 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 | $48,018 | $6,427 | 15.45 % | $-88,098 | | | | | | News Article | History of Advisors Series Trust-Castlerock Fund Ownership Of Solera Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 5,860 | New Holding | 5,860 | 100 % | $180,136 | $207,971 | $27,835 | 15.45 % | $27,835 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology 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 | $5,870,046 | $785,650 | 15.45 % | $-617,975 | | | | | | 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 % | | | | 15.45 % | $-8,075 | | | | | | 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 % | | | | 15.45 % | $-14,725 | | | | | | 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 | $3,325,413 | $445,075 | 15.45 % | $445,075 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund 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 | $24,843,000 | $3,332,000 | 15.48 % | $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 | $649,680 | $87,137 | 15.48 % | $-126,549 | | | | | | 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 | $31,054 | $4,165 | 15.48 % | $1,785 | | | | | | 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 | $1,597,050 | $214,200 | 15.48 % | $48,214 | | | | | | 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 | Unamerica Focused Series Inc-Focused Technology Portfolio | Science & Tech | 44,100 | Sold Some | -1,700 | -3.71 % | $1,355,193 | $1,565,109 | $209,916 | 15.48 % | $-8,092 | | | | | | News Article | History of Unamerica Focused Series Inc-Focused Technology Portfolio 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 | $52,880 | $10,728 | 25.45 % | $10,728 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Russell 2000 Etf 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 | $42,588 | $9,780 | 29.80 % | $-6,357 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Small Company Growth Portfolio 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 | $343,437 | $75,287 | 28.07 % | $31,719 | | | | | | 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 | $412,394 | $90,404 | 28.07 % | $-25,907 | | | | | | 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 | $293,857 | $65,826 | 28.86 % | $-12,800 | | | | | | 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 % | | | | 28.86 % | $-85,463 | | | | | | 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 | $745,290 | $166,950 | 28.86 % | $166,950 | | | | | | News Article | History of Lazard Funds Inc-Lazard Equity Portfolio Ownership Of Solera Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ma Relationship Trust-Series A | Specialty & Misc | | Sold All | -4,200 | -100 % | | | | 28.86 % | $-33,390 | | | | | | News Article | History of Ma Relationship Trust-Series A 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 | $65,940 | $14,771 | 28.86 % | $875 | | | | | | 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 | $31,338 | $7,020 | 28.86 % | $3,633 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund 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 | $1,068,249 | $239,295 | 28.86 % | $239,295 | | | | | | 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 % | | | | 28.86 % | $-123,909 | | | | | | 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 | $1,710,618 | $407,290 | 31.25 % | $-549,250 | | | | | | 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 | $1,508,715 | $359,218 | 31.25 % | $-95,950 | | | | | | 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 | $7,477,637 | $1,780,390 | 31.25 % | $277,050 | | | | | | 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 | $8,162,700 | $1,943,500 | 31.25 % | $-1,671,410 | | | | | | 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 % | | | | 31.25 % | $-1,318,487 | | | | | | 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 | $6,862,488 | $1,633,926 | 31.25 % | $21,083 | | | | | | 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 % | | | | 31.25 % | $-60,840 | | | | | | 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 | $1,652,060 | $393,348 | 31.25 % | $-1,534,943 | | | | | | 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 | $438,656 | $104,442 | 31.25 % | $104,442 | | | | | | 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 | $8,168,378 | $1,944,852 | 31.25 % | $1,289,935 | | | | | | 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 | $266,175 | $63,375 | 31.25 % | $63,375 | | | | | | 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 | $5,965,124 | $1,420,268 | 31.25 % | $1,420,268 | | | | | | 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 | $4,507 | $1,073 | 31.25 % | $1,073 | | | | | | 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 | $4,507 | $1,073 | 31.25 % | $1,073 | | | | | | 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 | $17,674 | $4,208 | 31.25 % | $4,208 | | | | | | 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 % | | | | 31.25 % | $-2,003,495 | | | | | | 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 | $2,360,085 | $561,925 | 31.25 % | $561,925 | | | | | | 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 | $988,326 | $235,316 | 31.25 % | $235,316 | | | | | | 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 % | | | | 31.25 % | $-4,912,154 | | | | | | 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 | $41,772 | $9,946 | 31.25 % | $-9,118 | | | | | | 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 | $34,709 | $8,264 | 31.25 % | $5,535 | | | | | | News Article | History of Profunds-Profund Vp Technology Ownership Of Solera Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 2,930 | Added More | 2,030 | 225.55 % | $79,227 | $103,986 | $24,759 | 31.25 % | $17,154 | | | | | | News Article | History of Un 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 | $2,111,974 | $502,851 | 31.25 % | $502,851 | | | | | | 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 | $2,149,736 | $511,842 | 31.25 % | $44,134 | | | | | | 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 | $1,373,463 | $327,015 | 31.25 % | $327,015 | | | | | | 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 | $284 | $72 | 33.87 % | $36 | | | | | | 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 % | | | | 33.87 % | $-416,672 | | | | | | 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 | $16,326,110 | $4,130,980 | 33.87 % | $-96,086 | | | | | | 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 Ii-Mml Small Cap Equity Fund | Small-Cap Core | 2,470 | Added More | 2,010 | 436.95 % | $65,480 | $87,660 | $22,181 | 33.87 % | $18,050 | | | | | | 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 | Mml Series Investment Fund-Mml Small Cap Growth Equity Fund | Small-Cap Growth | 25,440 | New Holding | 25,440 | 100 % | $674,414 | $902,866 | $228,451 | 33.87 % | $228,451 | | | | | | 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 | Nationwide Variable Insurance Trust-Nationwide Nvit Growth Fund | Multi-Cap Growth | | Sold All | -32,060 | -100 % | | | | 33.87 % | $-287,899 | | | | | | 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 | $1,611,246 | $407,692 | 33.87 % | $81,718 | | | | | | 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 % | | | | 33.87 % | $-30,083 | | | | | | 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 | $74,529 | $18,858 | 33.87 % | $18,858 | | | | | | 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 | $1,561,560 | $395,120 | 33.87 % | $395,120 | | | | | | 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 % | | | | 33.87 % | $-118,536 | | | | | | 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 | $637,649 | $161,344 | 33.87 % | $9,043 | | | | | | 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 | $99,372 | $25,144 | 33.87 % | $-86,208 | | | | | | 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 | $85,460 | $21,624 | 33.87 % | | | | | | | 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 | $7,928,643 | $2,006,177 | 33.87 % | $-620,473 | | | | | | 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 | $2,616,820 | $662,131 | 33.87 % | $399,314 | | | | | | News Article | History of Pacific Select Fund-Small-Cap Index Portfolio Ownership Of Solera Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 23,833 | Added More | 1,974 | 9.03 % | $631,813 | $845,833 | $214,020 | 33.87 % | $17,727 | | | | | | News Article | History of Treettracks 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 | $706,251 | $192,632 | 37.50 % | $192,632 | | | | | | News Article | History of Advisors Series Trust-Castlerock Fund Ownership Of Solera Holdings Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -7,600 | -100 % | | | | 37.50 % | $-73,568 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund 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 | $592,683 | $165,998 | 38.90 % | $165,998 | | | | | | 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 | $259,077 | $72,562 | 38.90 % | $-10,934 | | | | | | 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 % | | | | 38.90 % | $-115,056 | | | | | | 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 | $63,171,313 | $17,692,952 | 38.90 % | $339,948 | | | | | | 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 | $134,933 | $37,792 | 38.90 % | $7,187 | | | | | | 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 % | | | | 34.73 % | $-138,806 | | | | | | 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 | $36,011,703 | $9,284,505 | 34.73 % | $9,284,505 | | | | | | 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 | $1,477,058 | $380,814 | 34.73 % | $43,408 | | | | | | 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 | $29,776 | $7,677 | 34.73 % | $2,324 | | | | | | 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 | $3,939 | $1,016 | 34.73 % | $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 | $727,155 | $185,221 | 34.17 % | $-126,379 | | | | | | 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 Serie | Specialty & Misc | 610 | New Holding | 610 | 100 % | $16,135 | $21,649 | $5,514 | 34.17 % | $5,514 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of Solera Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Small Company Growth Fund Variable Serie | Small-Cap Growth | 10,640 | New Holding | 10,640 | 100 % | $281,428 | $377,614 | $96,186 | 34.17 % | $96,186 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Small Company Growth Fund Variable Serie 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 | $3,729,999 | $950,104 | 34.17 % | $950,104 | | | | | | 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 | $17,476,483 | $4,451,603 | 34.17 % | $1,053,052 | | | | | | 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 | $29,764,256 | $7,581,541 | 34.17 % | $1,392,883 | | | | | | 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 | $154,701 | $39,405 | 34.17 % | $6,165 | | | | | | 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 | $688,825 | $175,457 | 34.17 % | $42,470 | | | | | | 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 % | | | | 34.17 % | $-339,786 | | | | | | 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 | $1,495,016 | $380,810 | 34.17 % | $41,024 | | | | | | 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 | Mallcap World Fund Inc-Smallcap World Fund Inc | Small-Cap Core | 500,000 | Added More | 244,010 | 95.32 % | $13,225,000 | $17,745,000 | $4,520,000 | 34.17 % | $2,205,850 | | | | | | News Article | History of Mallcap World Fund Inc-Smallcap World Fund Inc 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 | $456,047 | $116,164 | 34.17 % | $-7,322 | | | | | | 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 | $11,002 | $2,802 | 34.17 % | $2,802 | | | | | | News Article | History of Pacific Life Funds-Pl Main Street Core Fund 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 | $777,231 | $197,976 | 34.17 % | $197,976 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Strategic Small-Cap Equity Fund Ownership Of Solera Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | It Mutual Funds Inc-Sit Small Cap Growth Fund | Mid-Cap Growth | 16,500 | New Holding | 16,500 | 100 % | $440,385 | $585,585 | $145,200 | 32.97 % | $145,200 | | | | | | News Article | History of It Mutual Funds Inc-Sit Small Cap Growth Fund 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 | $4,152 | $1,030 | 32.97 % | $62 | | | | | | 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 | $9,582 | $2,376 | 32.97 % | $2,376 | | | | | | 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 | $330,412 | $81,928 | 32.97 % | $81,928 | | | | | | 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 | $1,128,582 | $279,840 | 32.97 % | $279,840 | | | | | | 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 | $3,016,650 | $748,000 | 32.97 % | $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 % | | | | 32.97 % | $-190,766 | | | | | | 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 % | | | | 32.97 % | $-1,312,406 | | | | | | 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 % | | | | 32.97 % | $-88,000 | | | | | | 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 % | | | | 32.97 % | $-159,579 | | | | | | News Article | History of Russell Investment Funds-Aggressive Equity 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 | $2,477,202 | $614,240 | 32.97 % | $282,480 | | | | | | 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 | $1,657,915 | $411,092 | 32.97 % | $290,400 | | | | | | 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 | $3,993,761 | $990,282 | 32.97 % | $817,142 | | | | | | 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 | $12,007,829 | $2,977,427 | 32.97 % | $2,977,427 | | | | | | 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 | $18,077,541 | $4,482,456 | 32.97 % | $4,482,456 | | | | | | 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 | $21,775,777 | $5,399,460 | 32.97 % | $5,399,460 | | | | | | 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 | $829,295 | $205,630 | 32.97 % | $23,760 | | | | | | 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 | $1,116,764 | $276,910 | 32.97 % | $95,040 | | | | | | 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 | $173,901 | $46,011 | 35.97 % | $4,695 | | | | | | 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 % | | | | 35.97 % | $-525,840 | | | | | | 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 | $2,661,750 | $704,250 | 35.97 % | $704,250 | | | | | | 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 | $31,941 | $8,451 | 35.97 % | $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 % | | | | 34.78 % | $-170,376 | | | | | | 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 % | | | | 34.78 % | $-47,037 | | | | | | 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 % | | | | 34.78 % | $-1,445,970 | | | | | | 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 % | | | | 34.78 % | $-1,910,318 | | | | | | 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 | $92,274 | $23,816 | 34.78 % | $-21,984 | | | | | | 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 % | | | | 34.78 % | $-3,132,720 | | | | | | 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 | $639,246 | $170,033 | 36.23 % | $170,033 | | | | | | 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 | $2,198,606 | $598,437 | 37.39 % | $598,437 | | | | | | 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 | $7,098 | $1,932 | 37.39 % | $1,932 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc-Growth Portfolio Ownership Of Solera Holdings Inc |
| 2009-08-19 | 2009-06-30 | N-CSRS | Mutual Of America Institutional Funds Inc-Bond Fund | Specialty & Misc | 786 | Added More | 111 | 16.44 % | $19,438 | $27,895 | $8,457 | 43.50 % | $1,194 | | | | | | News Article | History of Mutual Of America Institutional Funds Inc-Bond Fund Ownership Of Solera Holdings Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Ah Lisanti Capital Growth Llc | Institution | | Sold All | -41,160 | -100 % | | | | 45.21 % | $-454,818 | | | | | | News Article | History of Ah Lisanti Capital Growth Llc Ownership Of Solera Holdings Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 3,266,433 | Added More | 606,441 | 22.79 % | $79,831,623 | $115,925,707 | $36,094,085 | 45.21 % | $6,701,173 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Solera Holdings Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Mackenzie Financial Corp | Institution | 36,384 | New Holding | 36,384 | 100 % | $889,225 | $1,291,268 | $402,043 | 45.21 % | $402,043 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Solera Holdings Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 6,235 | Added More | 2,599 | 71.47 % | $152,383 | $221,280 | $68,897 | 45.21 % | $28,719 | | | | | | News Article | History of Us Bancorp De Ownership Of Solera Holdings Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | | Sold All | -1,347 | -100 % | | | | 43.74 % | $-14,548 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Solera Holdings Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 140,500 | New Holding | 140,500 | 100 % | $3,468,945 | $4,986,345 | $1,517,400 | 43.74 % | $1,517,400 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Solera Holdings Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 435,693 | Sold Some | -1,002,447 | -69.70 % | $10,757,260 | $15,462,745 | $4,705,484 | 43.74 % | $-10,826,428 | | | | | | News Article | History of Morgan Stanley Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alger Fred Management Inc | Institution | 2,136,630 | Sold Some | -686,268 | -24.31 % | $54,654,995 | $75,828,999 | $21,174,003 | 38.74 % | $-6,800,916 | | | | | | News Article | History of Alger Fred Management Inc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 56,284 | Added More | 11,325 | 25.18 % | $1,439,745 | $1,997,519 | $557,774 | 38.74 % | $112,231 | | | | | | News Article | History of American International Group Inc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqr Capital Management Llc | Institution | 9,379 | New Holding | 9,379 | 100 % | $239,915 | $332,861 | $92,946 | 38.74 % | $92,946 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 48,401 | Sold Some | -452 | -0.92 % | $1,238,098 | $1,717,751 | $479,654 | 38.74 % | $-4,479 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 221,287 | Sold Some | -3,436,706 | -93.95 % | $5,660,521 | $7,853,476 | $2,192,954 | 38.74 % | $-34,057,756 | | | | | | News Article | History of Axa Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Balyasny Asset Management Llc | Institution | | Sold All | -300,000 | -100 % | | | | 38.74 % | $-2,973,000 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bamco Inc | Institution | 106,957 | New Holding | 106,957 | 100 % | $2,735,960 | $3,795,904 | $1,059,944 | 38.74 % | $1,059,944 | | | | | | News Article | History of Bamco Inc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | | Sold All | -92,811 | -100 % | | | | 38.74 % | $-919,757 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Black River Asset Management Llc | Institution | 1,900 | New Holding | 1,900 | 100 % | $48,602 | $67,431 | $18,829 | 38.74 % | $18,829 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Blackthorn Investment Group Llc | Institution | 25,000 | New Holding | 25,000 | 100 % | $639,500 | $887,250 | $247,750 | 38.74 % | $247,750 | | | | | | News Article | History of Blackthorn Investment Group Llc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital World Investor | Institution | 500,000 | Added More | 244,010 | 95.32 % | $12,790,000 | $17,745,000 | $4,955,000 | 38.74 % | $2,418,139 | | | | | | News Article | History of Capital World Investor Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 23,713 | New Holding | 23,713 | 100 % | $606,579 | $841,574 | $234,996 | 38.74 % | $234,996 | | | | | | News Article | History of Citadel L P Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 8,351 | New Holding | 8,351 | 100 % | $213,619 | $296,377 | $82,758 | 38.74 % | $82,758 | | | | | | News Article | History of Citigroup Inc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credit Agricole S A | Institution | | Sold All | -900 | -100 % | | | | 38.74 % | $-8,919 | | | | | | News Article | History of Credit Agricole S A Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Delaware Management Business Trust | Institution | 480,359 | Sold Some | -95,290 | -16.55 % | $12,287,583 | $17,047,941 | $4,760,358 | 38.74 % | $-944,324 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Elect Equity Group Inc | Institution | 17,170 | New Holding | 17,170 | 100 % | $439,209 | $609,363 | $170,155 | 38.74 % | $170,155 | | | | | | News Article | History of Elect Equity Group Inc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Epoch Investment Partners Inc | Institution | 426,700 | Added More | 102,900 | 31.77 % | $10,914,986 | $15,143,583 | $4,228,597 | 38.74 % | $1,019,739 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | | Sold All | -23,015 | -100 % | | | | 38.74 % | $-228,079 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | | Sold All | -3,356 | -100 % | | | | 38.74 % | $-33,258 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 2,324,255 | Added More | 515,014 | 28.46 % | $59,454,443 | $82,487,810 | $23,033,367 | 38.74 % | $5,103,789 | | | | | | News Article | History of Fmr Corp Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Friess Associates Llc | Institution | 1,770,097 | Added More | 52,400 | 3.05 % | $45,279,081 | $62,820,743 | $17,541,661 | 38.74 % | $519,284 | | | | | | News Article | History of Friess Associates Llc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 158,528 | Added More | 7,518 | 4.97 % | $4,055,146 | $5,626,159 | $1,571,012 | 38.74 % | $74,503 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 543,452 | Added More | 40,159 | 7.97 % | $13,901,502 | $19,287,111 | $5,385,609 | 38.74 % | $397,976 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | | Sold All | -11,600 | -100 % | | | | 38.74 % | $-114,956 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hbk Investments L P | Institution | 16,900 | New Holding | 16,900 | 100 % | $432,302 | $599,781 | $167,479 | 38.74 % | $167,479 | | | | | | News Article | History of Hbk Investments L P Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Henderson Group Plc | Institution | 235,600 | Added More | 25,800 | 12.29 % | $6,026,648 | $8,361,444 | $2,334,796 | 38.74 % | $255,678 | | | | | | News Article | History of Henderson Group Plc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 591,988 | New Holding | 591,988 | 100 % | $15,143,053 | $21,009,654 | $5,866,601 | 38.74 % | $5,866,601 | | | | | | News Article | History of Ing Groep Nv Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Janus Capital Management Llc | Institution | 1,366,475 | Added More | 23,288 | 1.73 % | $34,954,431 | $48,496,198 | $13,541,767 | 38.74 % | $230,784 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jmp Asset Management Llc | Institution | 315,000 | New Holding | 315,000 | 100 % | $8,057,700 | $11,179,350 | $3,121,650 | 38.74 % | $3,121,650 | | | | | | News Article | History of Jmp Asset Management Llc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 128,269 | Sold Some | -49,676 | -27.91 % | $3,281,121 | $4,552,267 | $1,271,146 | 38.74 % | $-492,289 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 1,876,497 | Added More | 10,200 | 0.54 % | $48,000,793 | $66,596,879 | $18,596,085 | 38.74 % | $101,082 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 17,891 | New Holding | 17,891 | 100 % | $457,652 | $634,952 | $177,300 | 38.74 % | $177,300 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marble Arch Investments Lp | Institution | | Sold All | -310,900 | -100 % | | | | 38.74 % | $-3,081,019 | | | | | | News Article | History of Marble Arch Investments Lp Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Martingale Asset Management L P | Institution | | Sold All | -30,164 | -100 % | | | | 38.74 % | $-298,925 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Massachusetts Financial Services Co | Institution | 152,090 | Added More | 2,230 | 1.48 % | $3,890,462 | $5,397,674 | $1,507,212 | 38.74 % | $22,099 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Matrix Capital Management Company Llc | Institution | 219,600 | New Holding | 219,600 | 100 % | $5,617,368 | $7,793,604 | $2,176,236 | 38.74 % | $2,176,236 | | | | | | News Article | History of Matrix Capital Management Company Llc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 14,313 | New Holding | 14,313 | 100 % | $366,127 | $507,968 | $141,842 | 38.74 % | $141,842 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | 489,654 | Sold Some | -66,998 | -12.03 % | $12,525,349 | $17,377,820 | $4,852,471 | 38.74 % | $-663,950 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | 10,250 | Sold Some | -24,936 | -70.86 % | $262,195 | $363,773 | $101,578 | 38.74 % | $-247,116 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 690,811 | Added More | 175,301 | 34.00 % | $17,670,945 | $24,516,882 | $6,845,937 | 38.74 % | $1,737,233 | | | | | | News Article | History of Northern Trust Corp Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oak Ridge Investments Llc | Institution | 599,029 | Added More | 26,419 | 4.61 % | $15,323,162 | $21,259,539 | $5,936,377 | 38.74 % | $261,812 | | | | | | News Article | History of Oak Ridge Investments Llc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 328,597 | Sold Some | -251,803 | -43.38 % | $8,405,511 | $11,661,908 | $3,256,396 | 38.74 % | $-2,495,368 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Park West Asset Management Llc | Institution | 65,282 | New Holding | 65,282 | 100 % | $1,669,914 | $2,316,858 | $646,945 | 38.74 % | $646,945 | | | | | | News Article | History of Park West Asset Management Llc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Perimeter Capital Partners Llc | Institution | 263,833 | Added More | 21,806 | 9.00 % | $6,748,848 | $9,363,433 | $2,614,585 | 38.74 % | $216,097 | | | | | | News Article | History of Perimeter Capital Partners Llc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 74,200 | New Holding | 74,200 | 100 % | $1,898,036 | $2,633,358 | $735,322 | 38.74 % | $735,322 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | Institution | 291,190 | Sold Some | -110 | -0.03 % | $7,448,640 | $10,334,333 | $2,885,693 | 38.74 % | $-1,090 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rothschild Asset Management Inc | Institution | | Sold All | -384,365 | -100 % | | | | 38.74 % | $-3,809,057 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 274,035 | Sold Some | -171,890 | -38.54 % | $7,009,815 | $9,725,502 | $2,715,687 | 38.74 % | $-1,703,430 | | | | | | News Article | History of Russell Frank Co Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | 135,798 | Added More | 68,436 | 101.59 % | $3,473,713 | $4,819,471 | $1,345,758 | 38.74 % | $678,201 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 2,917,292 | Added More | 322,541 | 12.43 % | $74,624,329 | $103,534,693 | $28,910,364 | 38.74 % | $3,196,381 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wellington Management Co Llp | Institution | 3,686,691 | Sold Some | -1,927,497 | -34.33 % | $94,305,556 | $130,840,664 | $36,535,108 | 38.74 % | $-19,101,495 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Solera Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | White Elm Capital Llc | No Data | 407,632 | Sold Some | -53,700 | -11.64 % | $10,427,227 | $14,466,860 | $4,039,633 | 38.74 % | $-532,167 | | | | | | News Article | History of White Elm Capital Llc Ownership Of Solera Holdings Inc |
| 2009-08-13 | 2009-08-13 | 13F-HR | Peak6 Investments L P | Institution | 10,395 | Added More | 9,595 | 1199.37 % | $268,295 | $368,919 | $100,624 | 37.50 % | $92,880 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Solera Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Allstate Retirement Plan | Institution | | Sold All | -24,675 | -100 % | | | | 37.50 % | $-238,854 | | | | | | News Article | History of Allstate Retirement Plan Ownership Of Solera Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 275,400 | Added More | 15,272 | 5.87 % | $7,108,074 | $9,773,946 | $2,665,872 | 37.50 % | $147,833 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Solera Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 330,376 | Added More | 46,254 | 16.27 % | $8,527,005 | $11,725,044 | $3,198,040 | 37.50 % | $447,739 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Solera Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 816 | Sold Some | -194 | -19.20 % | $21,061 | $28,960 | $7,899 | 37.50 % | $-1,878 | | | | | | News Article | History of Barclays Plc Ownership Of Solera Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Calamos Advisors Llc | Institution | 706,700 | No Change | 0 | 0 % | $18,239,927 | $25,080,783 | $6,840,856 | 37.50 % | $0 | | | | | | News Article | History of Calamos Advisors Llc Ownership Of Solera Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Federated Investors Inc | Institution | 1,834,339 | Sold Some | -687,572 | -27.26 % | $47,344,290 | $65,100,691 | $17,756,402 | 37.50 % | $-6,655,697 | | | | | | News Article | History of Federated Investors Inc Ownership Of Solera Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 274,655 | Added More | 198,878 | 262.45 % | $7,088,846 | $9,747,506 | $2,658,660 | 37.50 % | $1,925,139 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Solera Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 641,324 | Added More | 68,005 | 11.86 % | $16,552,572 | $22,760,589 | $6,208,016 | 37.50 % | $658,288 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Solera Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 929,163 | Added More | 33,169 | 3.70 % | $23,981,697 | $32,975,995 | $8,994,298 | 37.50 % | $321,076 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Solera Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Marshall Ilsley Corp | Institution | 154,253 | Added More | 23,948 | 18.37 % | $3,981,270 | $5,474,439 | $1,493,169 | 37.50 % | $231,817 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Solera Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Roxbury Capital Management | Institution | 437,735 | Added More | 352,555 | 413.89 % | $11,297,940 | $15,535,215 | $4,237,275 | 37.50 % | $3,412,732 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Solera Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 2,960 | Sold Some | -28 | -0.93 % | $76,398 | $105,050 | $28,653 | 37.50 % | $-271 | | | | | | News Article | History of Ubs Ag Ownership Of Solera Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 3,774,197 | Sold Some | -19,988 | -0.52 % | $97,412,025 | $133,946,252 | $36,534,227 | 37.50 % | $-193,484 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Solera Holdings Inc |
| 2009-08-13 | 2009-06-30 | 13F-HR | Zacks Investment Management | Institution | | Sold All | -26,933 | -100 % | | | | 37.50 % | $-260,711 | | | | | | News Article | History of Zacks Investment Management Ownership Of Solera Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 188,133 | Added More | 42,501 | 29.18 % | $4,868,882 | $6,676,840 | $1,807,958 | 37.13 % | $408,435 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Solera Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Blair William And Co | Institution | 439,628 | Added More | 166,640 | 61.04 % | $11,377,573 | $15,602,398 | $4,224,825 | 37.13 % | $1,601,410 | | | | | | News Article | History of Blair William And Co Ownership Of Solera Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Cadence Capital Management Llc | Institution | 470,059 | Added More | 16,040 | 3.53 % | $12,165,127 | $16,682,394 | $4,517,267 | 37.13 % | $154,144 | | | | | | News Article | History of Cadence Capital Management Llc Ownership Of Solera Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 206,600 | New Holding | 206,600 | 100 % | $5,346,808 | $7,332,234 | $1,985,426 | 37.13 % | $1,985,426 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of Solera Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 94,993 | Added More | 60,207 | 173.07 % | $2,458,419 | $3,371,302 | $912,883 | 37.13 % | $578,589 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Solera Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ecurity Management Co Llc | Institution | 42,800 | Added More | 15,800 | 58.51 % | $1,107,664 | $1,518,972 | $411,308 | 37.13 % | $151,838 | | | | | | News Article | History of Ecurity Management Co Llc Ownership Of Solera Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Mercantile Trust Co | Institution | 39,220 | Sold Some | -1,693,398 | -97.73 % | $1,015,014 | $1,391,918 | $376,904 | 37.13 % | $-16,273,555 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Solera Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Quadrant L P | Institution | 6,300 | No Change | 0 | 0 % | $163,044 | $223,587 | $60,543 | 37.13 % | $0 | | | | | | News Article | History of First Quadrant L P Ownership Of Solera Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Fortaleza Asset Management Inc | Institution | 22,450 | Added More | 375 | 1.69 % | $581,006 | $796,751 | $215,745 | 37.13 % | $3,604 | | | | | | News Article | History of Fortaleza Asset Management Inc Ownership Of Solera Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ig Investment Management Ltd | Institution | 2,650 | Added More | 350 | 15.21 % | $68,582 | $94,049 | $25,467 | 37.13 % | $3,364 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Solera Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Munder Capital Management | Institution | 2,764,248 | Added More | 82,631 | 3.08 % | $71,538,738 | $98,103,162 | $26,564,423 | 37.13 % | $794,084 | | | | | | News Article | History of Munder Capital Management Ownership Of Solera Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Placemark Investments Inc | Institution | | Sold All | -9,306 | -100 % | | | | 37.13 % | $-89,431 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Solera Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Research Affiliates Llc | Institution | | Sold All | -11,941 | -100 % | | | | 37.13 % | $-114,753 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Solera Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Signaturefd Llc | No Data | | Sold All | -31 | -100 % | | | | 37.13 % | $-298 | | | | | | News Article | History of Signaturefd Llc Ownership Of Solera Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 3,575 | New Holding | 3,575 | 100 % | $92,521 | $126,877 | $34,356 | 37.13 % | $34,356 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Solera Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | World Asset Management Inc | Institution | 9,077 | No Change | 0 | 0 % | $234,913 | $322,143 | $87,230 | 37.13 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Solera Holdings Inc |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ystematic Financial Management Lp | Institution | 1,125,138 | Added More | 142,601 | 14.51 % | $29,118,571 | $39,931,148 | $10,812,576 | 37.13 % | $1,370,396 | | | | | | News Article | History of Ystematic Financial Management Lp Ownership Of Solera Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | American Century Companies Inc | Institution | | Sold All | -66,910 | -100 % | | | | 36.76 % | $-638,321 | | | | | | News Article | History of American Century Companies Inc Ownership Of Solera Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 1,564,630 | Sold Some | -1,751,276 | -52.81 % | $40,602,149 | $55,528,719 | $14,926,570 | 36.76 % | $-16,707,173 | | | | | | News Article | History of Amvescap Plc Ownership Of Solera Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR/A | Aston Asset Management Llc | Institution | | Sold All | -672 | -100 % | | | | 36.76 % | $-6,411 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Solera Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 30,724 | Added More | 25,124 | 448.64 % | $797,288 | $1,090,395 | $293,107 | 36.76 % | $239,683 | | | | | | News Article | History of Blackrock Inc Ownership Of Solera Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Carlson Capital L P | Institution | 327,100 | Sold Some | -259,671 | -44.25 % | $8,488,245 | $11,608,779 | $3,120,534 | 36.76 % | $-2,477,261 | | | | | | News Article | History of Carlson Capital L P Ownership Of Solera Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Charles Schwab Trust Company A Division Of Charles Schwab B | No Data | 26,050 | New Holding | 26,050 | 100 % | $675,998 | $924,515 | $248,517 | 36.76 % | $248,517 | | | | | | News Article | History of Charles Schwab Trust Company A Division Of Charles Schwab B Ownership Of Solera Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | First National Trust Co | Institution | 3,035 | Added More | 2,791 | 1143.85 % | $78,758 | $107,712 | $28,954 | 36.76 % | $26,626 | | | | | | News Article | History of First National Trust Co Ownership Of Solera Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | First Q Capital Llc | Institution | 161,656 | No Change | 0 | 0 % | $4,194,973 | $5,737,171 | $1,542,198 | 36.76 % | $0 | | | | | | News Article | History of First Q Capital Llc Ownership Of Solera Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Glenmede Trust Co Na | Institution | 525 | Sold Some | -919,665 | -99.94 % | $13,624 | $18,632 | $5,009 | 36.76 % | $-8,773,604 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Solera Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Glenmede Trust Co Na | Institution | 525 | Sold Some | -1,237 | -70.20 % | $13,624 | $18,632 | $5,009 | 36.76 % | $-11,801 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Solera Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Globeflex Capital L P | Institution | 75,500 | Sold Some | -7,700 | -9.25 % | $1,959,225 | $2,679,495 | $720,270 | 36.76 % | $-73,458 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Solera Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Neuberger Berman Group Llc | No Data | 5,281,567 | No Compare | | | $137,056,664 | $187,442,813 | $50,386,149 | 36.76 % | | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Solera Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 2,383 | Added More | 767 | 47.46 % | $61,839 | $84,573 | $22,734 | 36.76 % | $7,317 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Solera Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Inc | Institution | 1,858 | Sold Some | -834 | -30.98 % | $48,215 | $65,940 | $17,725 | 36.76 % | $-7,956 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Solera Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Palisade Capital Management Llc | Institution | 126,400 | Added More | 900 | 0.71 % | $3,280,080 | $4,485,936 | $1,205,856 | 36.76 % | $8,586 | | | | | | News Article | History of Palisade Capital Management Llc Ownership Of Solera Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Rigel Capital Llc | Institution | | Sold All | -30,170 | -100 % | | | | 36.76 % | $-287,822 | | | | | | News Article | History of Rigel Capital Llc Ownership Of Solera Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 775,957 | Added More | 225,859 | 41.05 % | $20,136,084 | $27,538,714 | $7,402,630 | 36.76 % | $2,154,695 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Solera Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Weatherbie M A And Co Inc | Institution | 589,825 | Added More | 84,831 | 16.79 % | $15,305,959 | $20,932,889 | $5,626,931 | 36.76 % | $809,288 | | | | | | News Article | History of Weatherbie M A And Co Inc Ownership Of Solera Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 409,721 | Added More | 111,900 | 37.57 % | $10,996,912 | $14,540,998 | $3,544,087 | 32.22 % | $967,935 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Solera Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bank Of Hawaii | Institution | 16,700 | Sold Some | -7,400 | -30.70 % | $448,228 | $592,683 | $144,455 | 32.22 % | $-64,010 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Solera Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comerica Bank | Institution | 83,841 | Added More | 28,248 | 50.81 % | $2,250,292 | $2,975,517 | $725,225 | 32.22 % | $244,345 | | | | | | News Article | History of Comerica Bank Ownership Of Solera Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 40,973 | Added More | 27,731 | 209.41 % | $1,099,715 | $1,454,132 | $354,416 | 32.22 % | $239,873 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Solera Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | G Americas Securities Llc | Institution | | Sold All | -22,261 | -100 % | | | | 32.22 % | $-192,558 | | | | | | News Article | History of G Americas Securities Llc Ownership Of Solera Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hartford Investment Management Co | Institution | 198,759 | Added More | 50,600 | 34.15 % | $5,334,692 | $7,053,957 | $1,719,265 | 32.22 % | $437,690 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Solera Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Lazard Asset Management Llc | Institution | 73,500 | New Holding | 73,500 | 100 % | $1,972,740 | $2,608,515 | $635,775 | 32.22 % | $635,775 | | | | | | News Article | History of Lazard Asset Management Llc Ownership Of Solera Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 9,339 | Sold Some | -461 | -4.70 % | $250,659 | $331,441 | $80,782 | 32.22 % | $-3,988 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Solera Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 62,370 | Added More | 2,678 | 4.48 % | $1,674,011 | $2,213,511 | $539,501 | 32.22 % | $23,165 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Solera Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Nicholas Co Inc | Institution | 714,615 | Added More | 351,400 | 96.74 % | $19,180,267 | $25,361,686 | $6,181,420 | 32.22 % | $3,039,610 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Solera Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Technical Financial Services Llc | Institution | 19,000 | Sold Some | -1,600 | -7.76 % | $509,960 | $674,310 | $164,350 | 32.22 % | $-13,840 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Solera Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Thornburg Investment Management Inc | Institution | 87,432 | Added More | 49,732 | 131.91 % | $2,346,675 | $3,102,962 | $756,287 | 32.22 % | $430,182 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Solera Holdings Inc |
| 2009-08-10 | 2009-06-30 | 13F-HR | Timessquare Capital Management Llc | Institution |
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