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
2016 Q2	–	Sell	-1,309	Closed	-$1.53M	–	4306
2016 Q1	$1.53M	Buy	+1,309	New	+$1.6M	0.01%	1345
2015 Q3	–	Sell	-59	Closed	-$102K	–	5132
2015 Q2	$102K	Buy	+59	New	+$86K	﹤0.01%	4236

Other funds holding SLAI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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.