Parallax Volatility Advisers
SLAI

Parallax Volatility Advisers’s SOLAI Ltd ADS SLAI Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-6
Closed -$6.49K – 3078
2016
Q3 		$7K Buy
+6
New +$7.5K ﹤0.01% 2700
2016
Q1 		– Hold
0
– – – 2541
2015
Q4 		– Hold
0
– – – 2904
2015
Q2 		– Sell
-13
Closed -$10K – 3646
2015
Q1 		$10K Buy
+13
New +$13.5K ﹤0.01% 3911

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

Parallax Volatility Advisers's SLAI Position: Q4 2016 in Review

Parallax Volatility Advisers sold out of SOLAI Ltd ADS (SLAI) in Q4 2016, closing a stake of 6 shares — an estimated $6.49K sold.

Parallax Volatility Advisers first reported a position in SLAI in Q1 2015 and held it in 2 quarters. The position peaked at $10K in Q1 2015. 31 funds tracked by Wall St. Rank hold SLAI as of Q4 2016.

  • Parallax Volatility Advisers reported no remaining SOLAI Ltd ADS position as of Q4 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6 SOLAI Ltd ADS shares in Q4 2016, an estimated $6.49K.
  • Parallax Volatility Advisers first reported a position in SOLAI Ltd ADS in Q1 2015 and held it in 2 quarters.
  • Parallax Volatility Advisers's SOLAI Ltd ADS position peaked at $10K in Q1 2015.
  • 31 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q4 2016.

Based on Parallax Volatility Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.