HSBC Holdings’s LIFE TIME FITNESS INC LTM Stock Holding History

HSBC Holdings’s Portfolio LTM Stock Details LTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,580	Closed	-$254K	–	2393
2015 Q1	$254K	Buy	+3,580	New	+$215K	﹤0.01%	1817
2014 Q2	–	Sell	-5,598	Closed	-$269K	–	1828
2014 Q1	$269K	Buy	5,598 +704	+14%	+$32.1K	﹤0.01%	1556
2013 Q4	$230K	Sell	4,894 -178	-4%	-$8.52K	﹤0.01%	1603
2013 Q3	$261K	Buy	+5,072	New	+$263K	﹤0.01%	1535

Other funds holding LTM

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

HSBC Holdings's LTM Position: Q2 2015 in Review

HSBC Holdings sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 3,580 shares — an estimated $254K sold.

HSBC Holdings first reported a position in LTM in Q3 2013 and held it in 4 quarters. The position peaked at $269K in Q1 2014. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

HSBC Holdings reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
HSBC Holdings sold 3,580 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $254K.
HSBC Holdings first reported a position in LIFE TIME FITNESS INC in Q3 2013 and held it in 4 quarters.
HSBC Holdings's LIFE TIME FITNESS INC position peaked at $269K in Q1 2014.
1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

Based on HSBC Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.