Amici Capital’s HSBC HSBC Stock Holding History

Amici Capital’s Portfolio HSBC Stock Details HSBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-19,221	Closed	-$698K	–	21
2016 Q4	$698K	Hold	19,221	–	–	0.27%	46
2016 Q3	$653K	Sell	19,221 -63,390	-77%	-$1.99M	0.17%	70
2016 Q2	$2.31M	Hold	82,611	–	–	0.43%	58
2016 Q1	$2.29M	Hold	82,611	–	–	0.27%	63
2015 Q4	$2.9M	Hold	82,611	–	–	0.2%	64
2015 Q3	$2.79M	Sell	82,611 -3,980	-5%	-$149K	0.13%	91
2015 Q2	$3.46M	Sell	86,591 -912	-1%	-$38K	0.13%	80
2015 Q1	$3.29M	Sell	87,503 -2,034	-2%	-$79.3K	0.12%	78
2014 Q4	$3.64M	Hold	89,537	–	–	0.16%	71
2014 Q3	$3.92M	Hold	89,537	–	–	0.13%	91
2014 Q2	$3.92M	Hold	89,537	–	–	0.12%	84
2014 Q1	$3.92M	Hold	89,537	–	–	0.13%	78
2013 Q4	$4.25M	Hold	89,537	–	–	0.13%	82
2013 Q3	$4.19M	Hold	89,537	–	–	0.15%	83
2013 Q2	$4M	Buy	+89,537	New	+$4.19M	0.15%	82

Other funds holding HSBC

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

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

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Amici Capital's HSBC Position: Q1 2017 in Review

Amici Capital sold out of HSBC (HSBC) in Q1 2017, closing a stake of 19,221 shares — an estimated $698K sold.

Amici Capital first reported a position in HSBC in Q2 2013 and held it in 15 quarters. The position peaked at $4.25M in Q4 2013. 351 funds tracked by Wall St. Rank hold HSBC as of Q1 2017.

Amici Capital reported no remaining HSBC position as of Q1 2017 after selling out during the quarter.
Amici Capital sold 19,221 HSBC shares in Q1 2017, an estimated $698K.
Amici Capital first reported a position in HSBC in Q2 2013 and held it in 15 quarters.
Amici Capital's HSBC position peaked at $4.25M in Q4 2013.
351 funds tracked by Wall St. Rank held HSBC as of Q1 2017.

Based on Amici Capital's 13F filing for Q1 2017.