PP
SLAI

PDT Partners’s SOLAI Ltd ADS SLAI Stock Holding History

PDT Partners’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
2015
Q2 		– Sell
-748
Closed -$565K – 1353
2015
Q1 		$565K Buy
+748
New +$775K 0.01% 967
2014
Q4 		– Sell
-1,473
Closed -$3.48M – 677
2014
Q3 		$3.48M Buy
1,473
+1,230
+506% +$3.05M 0.09% 283
2014
Q2 		$630K Sell
243
-388
-61% -$936K 0.02% 867
2014
Q1 		$1.63M Buy
+631
New +$1.82M 0.04% 515

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

PDT Partners's SLAI Position: Q2 2015 in Review

PDT Partners sold out of SOLAI Ltd ADS (SLAI) in Q2 2015, closing a stake of 748 shares — an estimated $565K sold.

PDT Partners first reported a position in SLAI in Q1 2014 and held it in 4 quarters. The position peaked at $3.48M in Q3 2014. 39 funds tracked by Wall St. Rank hold SLAI as of Q2 2015.

  • PDT Partners reported no remaining SOLAI Ltd ADS position as of Q2 2015 after selling out during the quarter.
  • PDT Partners sold 748 SOLAI Ltd ADS shares in Q2 2015, an estimated $565K.
  • PDT Partners first reported a position in SOLAI Ltd ADS in Q1 2014 and held it in 4 quarters.
  • PDT Partners's SOLAI Ltd ADS position peaked at $3.48M in Q3 2014.
  • 39 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q2 2015.

Based on PDT Partners's 13F filing for Q2 2015, filed 14 Aug 2015.