Fidelity Investments
SLAI

Fidelity Investments’s SOLAI Ltd ADS SLAI Stock Holding History

Fidelity Investments’s Portfolio SLAI Stock Details SLAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-9,196
Closed -$9.87M – 2656
2016
Q4 		$9.87M Sell
9,196
-9,228
-50% -$9.99M ﹤0.01% 1977
2016
Q3 		$22.7M Buy
18,424
+232
+1% +$290K ﹤0.01% 1620
2016
Q2 		$21.2M Hold
18,192
– – ﹤0.01% 1650
2016
Q1 		$21.3M Sell
18,192
-2,040
-10% -$2.49M ﹤0.01% 1633
2015
Q4 		$28.5M Buy
20,232
+2,634
+15% +$3.6M ﹤0.01% 1509
2015
Q3 		$20M Buy
17,598
+1,403
+9% +$1.76M ﹤0.01% 1658
2015
Q2 		$28.1M Buy
+16,195
New +$23.6M ﹤0.01% 1593
2015
Q1 		– Sell
-7,565
Closed -$9.19M – 2756
2014
Q4 		$9.19M Buy
7,565
+3,214
+74% +$5.78M ﹤0.01% 2029
2014
Q3 		$10.3M Sell
4,351
-7,470
-63% -$18.5M ﹤0.01% 2004
2014
Q2 		$30.6M Buy
11,821
+3
+0% +$7.24K ﹤0.01% 1595
2014
Q1 		$30.5M Sell
11,818
-3,853
-25% -$11.1M ﹤0.01% 1566
2013
Q4 		$38.8M Buy
+15,671
New +$29.2M 0.01% 1439

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments's SLAI Position: Q1 2017 in Review

Fidelity Investments sold out of SOLAI Ltd ADS (SLAI) in Q1 2017, closing a stake of 9,196 shares — an estimated $9.87M sold.

Fidelity Investments first reported a position in SLAI in Q4 2013 and held it in 12 quarters. The position peaked at $38.8M in Q4 2013. 30 funds tracked by Wall St. Rank hold SLAI as of Q1 2017.

  • Fidelity Investments reported no remaining SOLAI Ltd ADS position as of Q1 2017 after selling out during the quarter.
  • Fidelity Investments sold 9,196 SOLAI Ltd ADS shares in Q1 2017, an estimated $9.87M.
  • Fidelity Investments first reported a position in SOLAI Ltd ADS in Q4 2013 and held it in 12 quarters.
  • Fidelity Investments's SOLAI Ltd ADS position peaked at $38.8M in Q4 2013.
  • 30 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q1 2017.

Based on Fidelity Investments's 13F filing for Q1 2017, filed 11 May 2017.