PG
SLAI

PEAK6 Group’s SOLAI Ltd ADS SLAI Stock Holding History

PEAK6 Group’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
Q4 		– Sell
-152
Closed -$117K – 4125
2017
Q3 		$117K Buy
+152
New +$116K ﹤0.01% 3666
2017
Q2 		– Sell
-285
Closed -$268K – 4552
2017
Q1 		$268K Buy
+285
New +$265K ﹤0.01% 2814
2016
Q2 		– Sell
-386
Closed -$451K – 4305
2016
Q1 		$451K Buy
+386
New +$471K ﹤0.01% 2369
2015
Q3 		– Sell
-545
Closed -$947K – 5131
2015
Q2 		$947K Buy
+545
New +$795K 0.01% 2142

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Group's SLAI Position: Q4 2017 in Review

PEAK6 Group sold out of SOLAI Ltd ADS (SLAI) in Q4 2017, closing a stake of 152 shares — an estimated $117K sold.

PEAK6 Group first reported a position in SLAI in Q2 2015 and held it in 4 quarters. The position peaked at $947K in Q2 2015. 30 funds tracked by Wall St. Rank hold SLAI as of Q4 2017.

  • PEAK6 Group reported no remaining SOLAI Ltd ADS position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 152 SOLAI Ltd ADS shares in Q4 2017, an estimated $117K.
  • PEAK6 Group first reported a position in SOLAI Ltd ADS in Q2 2015 and held it in 4 quarters.
  • PEAK6 Group's SOLAI Ltd ADS position peaked at $947K in Q2 2015.
  • 30 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.