Value Partners’s SOLAI Ltd ADS SLAI Stock Holding History

Value Partners’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
2014 Q4	–	Sell	-110	Closed	-$260K	–	31
2014 Q3	$260K	Buy	+110	New	+$273K	0.46%	29

Other funds holding SLAI

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PCM

Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Value Partners's SLAI Position: Q4 2014 in Review

Value Partners sold out of SOLAI Ltd ADS (SLAI) in Q4 2014, closing a stake of 110 shares — an estimated $260K sold.

Value Partners first reported a position in SLAI in Q3 2014 and held it in 1 quarter. The position peaked at $260K in Q3 2014. 33 funds tracked by Wall St. Rank hold SLAI as of Q4 2014.

Value Partners reported no remaining SOLAI Ltd ADS position as of Q4 2014 after selling out during the quarter.
Value Partners sold 110 SOLAI Ltd ADS shares in Q4 2014, an estimated $260K.
Value Partners first reported a position in SOLAI Ltd ADS in Q3 2014 and held it in 1 quarter.
Value Partners's SOLAI Ltd ADS position peaked at $260K in Q3 2014.
33 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q4 2014.

Based on Value Partners's 13F filing for Q4 2014, filed 18 Feb 2015.