Flow Traders U.S.’s SOLAI Ltd ADS SLAI Stock Holding History

Flow Traders U.S.’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	-3	Closed	-$3K	–	313
2016 Q4	$3K	Buy	+3	New	+$3.25K	﹤0.01%	465
2016 Q3	–	Hold	0	–	–	–	412

Other funds holding SLAI

HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Flow Traders U.S.'s SLAI Position: Q1 2017 in Review

Flow Traders U.S. sold out of SOLAI Ltd ADS (SLAI) in Q1 2017, closing a stake of 3 shares — an estimated $3K sold.

Flow Traders U.S. first reported a position in SLAI in Q4 2016 and held it in 1 quarter. The position peaked at $3K in Q4 2016. 30 funds tracked by Wall St. Rank hold SLAI as of Q1 2017.

Flow Traders U.S. reported no remaining SOLAI Ltd ADS position as of Q1 2017 after selling out during the quarter.
Flow Traders U.S. sold 3 SOLAI Ltd ADS shares in Q1 2017, an estimated $3K.
Flow Traders U.S. first reported a position in SOLAI Ltd ADS in Q4 2016 and held it in 1 quarter.
Flow Traders U.S.'s SOLAI Ltd ADS position peaked at $3K in Q4 2016.
30 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q1 2017.

Based on Flow Traders U.S.'s 13F filing for Q1 2017, filed 15 May 2017.