HSBC Holdings’s CAS Medical Systems, Inc. CASM Stock Holding History

HSBC Holdings’s Portfolio CASM Stock Details CASM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-500,000	Closed	-$710K	–	2213
2016 Q1	$710K	Buy	+500,000	New	+$813K	﹤0.01%	1430
2015 Q4	–	Sell	-500,000	Closed	-$625K	–	2290
2015 Q3	$625K	Hold	500,000	–	–	﹤0.01%	1337
2015 Q2	$640K	Hold	500,000	–	–	﹤0.01%	1346
2015 Q1	$668K	Hold	500,000	–	–	﹤0.01%	1468
2014 Q4	$825K	Hold	500,000	–	–	﹤0.01%	1369
2014 Q3	$970K	Hold	500,000	–	–	﹤0.01%	1328
2014 Q2	$1M	Hold	500,000	–	–	﹤0.01%	1303
2014 Q1	$1.08M	Hold	500,000	–	–	﹤0.01%	1220
2013 Q4	$830K	Hold	500,000	–	–	﹤0.01%	1309
2013 Q3	$675K	Hold	500,000	–	–	﹤0.01%	1309
2013 Q2	$825K	Buy	+500,000	New	+$926K	﹤0.01%	1120

Other funds holding CASM

ACP

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

1CM

1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

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

HSBC Holdings's CASM Position: Q2 2016 in Review

HSBC Holdings sold out of CAS Medical Systems, Inc. (CASM) in Q2 2016, closing a stake of 500,000 shares — an estimated $710K sold.

HSBC Holdings first reported a position in CASM in Q2 2013 and held it in 11 quarters. The position peaked at $1.08M in Q1 2014. 22 funds tracked by Wall St. Rank hold CASM as of Q2 2016.

HSBC Holdings reported no remaining CAS Medical Systems, Inc. position as of Q2 2016 after selling out during the quarter.
HSBC Holdings sold 500,000 CAS Medical Systems, Inc. shares in Q2 2016, an estimated $710K.
HSBC Holdings first reported a position in CAS Medical Systems, Inc. in Q2 2013 and held it in 11 quarters.
HSBC Holdings's CAS Medical Systems, Inc. position peaked at $1.08M in Q1 2014.
22 funds tracked by Wall St. Rank held CAS Medical Systems, Inc. as of Q2 2016.

Based on HSBC Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.