HSBC Holdings’s Lions Gate Entertainment LGF Stock Holding History

HSBC Holdings’s Portfolio LGF Stock Details LGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,515	Closed	-$350K	–	2806
2016 Q3	$350K	Buy	17,515 +8,139	+87%	+$167K	﹤0.01%	1694
2016 Q2	$190K	Sell	9,376 -114,053	-92%	-$2.39M	﹤0.01%	1940
2016 Q1	$2.7M	Sell	123,429 -5,265	-4%	-$126K	0.01%	1081
2015 Q4	$4.17M	Sell	128,694 -950	-0.7%	-$35K	0.01%	1003
2015 Q3	$4.77M	Buy	129,644 +1,202	+0.9%	+$45.4K	0.01%	830
2015 Q2	$4.76M	Buy	+128,442	New	+$4.29M	0.01%	839
2014 Q3	–	Sell	-11,053	Closed	-$316K	–	1838
2014 Q2	$316K	Buy	+11,053	New	+$297K	﹤0.01%	1593

Other funds holding LGF

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

PRS

Pinkerton Retirement Specialists Coeur D Alene, Idaho $1.1B AUM 30.57% 1-Year Est. Return

HSBC Holdings's LGF Position: Q4 2016 in Review

HSBC Holdings sold out of Lions Gate Entertainment (LGF) in Q4 2016, closing a stake of 17,515 shares — an estimated $350K sold.

HSBC Holdings first reported a position in LGF in Q2 2014 and held it in 7 quarters. The position peaked at $4.77M in Q3 2015. 3 funds tracked by Wall St. Rank hold LGF as of Q4 2016.

HSBC Holdings reported no remaining Lions Gate Entertainment position as of Q4 2016 after selling out during the quarter.
HSBC Holdings sold 17,515 Lions Gate Entertainment shares in Q4 2016, an estimated $350K.
HSBC Holdings first reported a position in Lions Gate Entertainment in Q2 2014 and held it in 7 quarters.
HSBC Holdings's Lions Gate Entertainment position peaked at $4.77M in Q3 2015.
3 funds tracked by Wall St. Rank held Lions Gate Entertainment as of Q4 2016.

Based on HSBC Holdings's 13F filing for Q4 2016, filed 9 Feb 2017.