TI
SLAI

Trexquant Investment’s SOLAI Ltd ADS SLAI Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-337
Closed -$383K – 1023
2015
Q3 		$383K Sell
337
-927
-73% -$1.16M 0.03% 813
2015
Q2 		$2.19M Buy
+1,264
New +$1.84M 0.25% 61
2015
Q1 		– Sell
-514
Closed -$624K – 990
2014
Q4 		$624K Buy
+514
New +$924K 0.11% 358

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
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Trexquant Investment's SLAI Position: Q4 2015 in Review

Trexquant Investment sold out of SOLAI Ltd ADS (SLAI) in Q4 2015, closing a stake of 337 shares — an estimated $383K sold.

Trexquant Investment first reported a position in SLAI in Q4 2014 and held it in 3 quarters. The position peaked at $2.19M in Q2 2015. 41 funds tracked by Wall St. Rank hold SLAI as of Q4 2015.

  • Trexquant Investment reported no remaining SOLAI Ltd ADS position as of Q4 2015 after selling out during the quarter.
  • Trexquant Investment sold 337 SOLAI Ltd ADS shares in Q4 2015, an estimated $383K.
  • Trexquant Investment first reported a position in SOLAI Ltd ADS in Q4 2014 and held it in 3 quarters.
  • Trexquant Investment's SOLAI Ltd ADS position peaked at $2.19M in Q2 2015.
  • 41 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q4 2015.

Based on Trexquant Investment's 13F filing for Q4 2015, filed 10 Feb 2016.