ST
SLAI

Spot Trading’s SOLAI Ltd ADS SLAI Stock Holding History

Spot Trading’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
-75
Closed -$88K – 3325
2016
Q1 		$88K Buy
75
+68
+971% +$83K ﹤0.01% 2624
2015
Q4 		$10K Sell
7
-65
-90% -$88.9K ﹤0.01% 3335
2015
Q3 		$81K Sell
72
-71
-50% -$89.1K ﹤0.01% 3128
2015
Q2 		$248K Sell
143
-190
-57% -$277K ﹤0.01% 2567
2015
Q1 		$252K Buy
+333
New +$345K ﹤0.01% 2587

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

Spot Trading's SLAI Position: Q2 2016 in Review

Spot Trading sold out of SOLAI Ltd ADS (SLAI) in Q2 2016, closing a stake of 75 shares — an estimated $88K sold.

Spot Trading first reported a position in SLAI in Q1 2015 and held it in 5 quarters. The position peaked at $252K in Q1 2015. 32 funds tracked by Wall St. Rank hold SLAI as of Q2 2016.

  • Spot Trading reported no remaining SOLAI Ltd ADS position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 75 SOLAI Ltd ADS shares in Q2 2016, an estimated $88K.
  • Spot Trading first reported a position in SOLAI Ltd ADS in Q1 2015 and held it in 5 quarters.
  • Spot Trading's SOLAI Ltd ADS position peaked at $252K in Q1 2015.
  • 32 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.