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 Q3	–	Sell	-8,427	Closed	-$357K	–	1206
2017 Q2	$357K	Sell	8,427 -36,960	-81%	-$1.43M	0.01%	808
2017 Q1	$1.67M	Buy	+45,387	New	+$1.71M	0.03%	356
2016 Q3	–	Sell	-11,673	Closed	-$326K	–	1058
2016 Q2	$326K	Buy	+11,673	New	+$330K	0.01%	721
2016 Q1	–	Sell	-88,218	Closed	-$31M	–	971
2015 Q4	$31M	Buy	+88,218	New	+$3.11M	0.78%	14
2015 Q3	–	Sell	-42,089	Closed	-$1.68M	–	1170
2015 Q2	$1.68M	Buy	+42,089	New	+$1.75M	0.05%	370
2015 Q1	–	Sell	-19,730	Closed	-$803K	–	1227
2014 Q4	$803K	Buy	19,730 +6,500	+49%	+$277K	0.01%	748
2014 Q3	$580K	Buy	+13,230	New	+$603K	0.01%	927
2014 Q1	–	Sell	-29,362	Closed	-$1.4M	–	1435
2013 Q4	$1.4M	Buy	+29,362	New	+$1.39M	0.02%	655

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.