Thompson Davis & Co’s SOLAI Ltd ADS SLAI Stock Holding History

Thompson Davis & Co’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 Q1	–	Sell	-4	Closed	-$5K	–	1079
2015 Q4	$5K	Hold	4	–	–	0.01%	816
2015 Q3	$4K	Hold	4	–	–	0.01%	873
2015 Q2	$6K	Hold	4	–	–	0.01%	846
2015 Q1	$3K	Sell	4 -3	-43%	-$3.11K	﹤0.01%	1002
2014 Q4	$9K	Hold	7	–	–	0.01%	764
2014 Q3	$17K	Hold	7	–	–	0.02%	514
2014 Q2	$19K	Buy	7 +3	+75%	+$7.24K	0.03%	398
2014 Q1	$9K	Buy	+4	New	+$11.5K	0.01%	502

Other funds holding SLAI

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thompson Davis & Co's SLAI Position: Q1 2016 in Review

Thompson Davis & Co sold out of SOLAI Ltd ADS (SLAI) in Q1 2016, closing a stake of 4 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in SLAI in Q1 2014 and held it in 8 quarters. The position peaked at $19K in Q2 2014. 37 funds tracked by Wall St. Rank hold SLAI as of Q1 2016.

Thompson Davis & Co reported no remaining SOLAI Ltd ADS position as of Q1 2016 after selling out during the quarter.
Thompson Davis & Co sold 4 SOLAI Ltd ADS shares in Q1 2016, an estimated $5K.
Thompson Davis & Co first reported a position in SOLAI Ltd ADS in Q1 2014 and held it in 8 quarters.
Thompson Davis & Co's SOLAI Ltd ADS position peaked at $19K in Q2 2014.
37 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q1 2016.

Based on Thompson Davis & Co's 13F filing for Q1 2016, filed 2 May 2016.