NIT
SLAI

NumerixS Investment Technologies’s SOLAI Ltd ADS SLAI Stock Holding History

NumerixS Investment Technologies’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
2016
Q2 		– Sell
-164
Closed -$192K – 1112
2016
Q1 		$192K Buy
+164
New +$200K 0.02% 769
2015
Q3 		– Sell
-359
Closed -$623K – 652
2015
Q2 		$623K Sell
359
-97
-21% -$141K 0.08% 298
2015
Q1 		$344K Buy
+456
New +$472K 0.06% 412

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

NumerixS Investment Technologies's SLAI Position: Q2 2016 in Review

NumerixS Investment Technologies sold out of SOLAI Ltd ADS (SLAI) in Q2 2016, closing a stake of 164 shares — an estimated $192K sold.

NumerixS Investment Technologies first reported a position in SLAI in Q1 2015 and held it in 3 quarters. The position peaked at $623K in Q2 2015. 32 funds tracked by Wall St. Rank hold SLAI as of Q2 2016.

  • NumerixS Investment Technologies reported no remaining SOLAI Ltd ADS position as of Q2 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 164 SOLAI Ltd ADS shares in Q2 2016, an estimated $192K.
  • NumerixS Investment Technologies first reported a position in SOLAI Ltd ADS in Q1 2015 and held it in 3 quarters.
  • NumerixS Investment Technologies's SOLAI Ltd ADS position peaked at $623K in Q2 2015.
  • 32 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q2 2016.

Based on NumerixS Investment Technologies's 13F filing for Q2 2016, filed 11 Aug 2016.