Integral Derivatives’s HSBC HSBC Stock Holding History

Integral Derivatives’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 Q4	–	Sell	-6,895	Closed	-$311K	–	1199
2017 Q3	$311K	Buy	6,895 +547	+9%	+$24.2K	0.01%	879
2017 Q2	$269K	Sell	6,348 -1,069	-14%	-$41.5K	0.01%	897
2017 Q1	$273K	Buy	7,417 +111	+2%	+$4.17K	0.01%	938
2016 Q4	$265K	Buy	+7,306	New	+$259K	﹤0.01%	918
2016 Q3	–	Sell	-18,856	Closed	-$526K	–	1057
2016 Q2	$526K	Buy	+18,856	New	+$533K	0.01%	580
2015 Q1	–	Sell	-11,606	Closed	-$472K	–	1225
2014 Q4	$472K	Buy	+11,606	New	+$495K	0.01%	934
2014 Q3	–	Sell	-11,606	Closed	-$508K	–	1456
2014 Q2	$508K	Hold	11,606	–	–	0.01%	926
2014 Q1	$508K	Sell	11,606 -34,236	-75%	-$1.55M	0.01%	882
2013 Q4	$2.18M	Buy	+45,842	New	+$2.17M	0.03%	455

Other funds holding HSBC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SCCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Integral Derivatives's HSBC Position: Q2 2017 in Review

Integral Derivatives sold out of HSBC (HSBC) in Q2 2017, closing a stake of 10,045 shares — an estimated $390K sold.

Integral Derivatives first reported a position in HSBC in Q3 2014 and held it in 4 quarters. The position peaked at $1.59M in Q2 2015. 364 funds tracked by Wall St. Rank hold HSBC as of Q2 2017.

Integral Derivatives reported no remaining HSBC position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 10,045 HSBC shares in Q2 2017, an estimated $390K.
Integral Derivatives first reported a position in HSBC in Q3 2014 and held it in 4 quarters.
Integral Derivatives's HSBC position peaked at $1.59M in Q2 2015.
364 funds tracked by Wall St. Rank held HSBC as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.