HSBC Holdings’s Basis Energy Services, Inc. BAS Stock Holding History

HSBC Holdings’s Portfolio BAS Stock Details BAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,627	Closed	-$202K	–	2665
2017 Q4	$202K	Buy	+8,627	New	+$179K	﹤0.01%	1926
2017 Q2	–	Sell	-40,693	Closed	-$1.36M	–	2367
2017 Q1	$1.36M	Buy	+40,693	New	+$1.53M	﹤0.01%	1339
2015 Q2	–	Sell	-31	Closed	-$124K	–	2407
2015 Q1	$124K	Buy	+31	New	+$116K	﹤0.01%	1972

Other funds holding BAS

Ascribe Capital New York $53.2M AUM 9.54% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HSBC Holdings's BAS Position: Q1 2018 in Review

HSBC Holdings sold out of Basis Energy Services, Inc. (BAS) in Q1 2018, closing a stake of 8,627 shares — an estimated $202K sold.

HSBC Holdings first reported a position in BAS in Q1 2015 and held it in 3 quarters. The position peaked at $1.36M in Q1 2017. 102 funds tracked by Wall St. Rank hold BAS as of Q1 2018.

HSBC Holdings reported no remaining Basis Energy Services, Inc. position as of Q1 2018 after selling out during the quarter.
HSBC Holdings sold 8,627 Basis Energy Services, Inc. shares in Q1 2018, an estimated $202K.
HSBC Holdings first reported a position in Basis Energy Services, Inc. in Q1 2015 and held it in 3 quarters.
HSBC Holdings's Basis Energy Services, Inc. position peaked at $1.36M in Q1 2017.
102 funds tracked by Wall St. Rank held Basis Energy Services, Inc. as of Q1 2018.

Based on HSBC Holdings's 13F filing for Q1 2018, filed 11 May 2018.