Parkwood LLC’s HSBC HSBC Stock Holding History

Parkwood LLC’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
2015 Q3	–	Sell	-11,712	Closed	-$468K	–	520
2015 Q2	$468K	Buy	11,712 +597	+5%	+$24.9K	0.07%	204
2015 Q1	$417K	Buy	+11,115	New	+$433K	0.05%	257

Other funds holding HSBC

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parkwood LLC's HSBC Position: Q3 2015 in Review

Parkwood LLC sold out of HSBC (HSBC) in Q3 2015, closing a stake of 11,712 shares — an estimated $468K sold.

Parkwood LLC first reported a position in HSBC in Q1 2015 and held it in 2 quarters. The position peaked at $468K in Q2 2015. 338 funds tracked by Wall St. Rank hold HSBC as of Q3 2015.

Parkwood LLC reported no remaining HSBC position as of Q3 2015 after selling out during the quarter.
Parkwood LLC sold 11,712 HSBC shares in Q3 2015, an estimated $468K.
Parkwood LLC first reported a position in HSBC in Q1 2015 and held it in 2 quarters.
Parkwood LLC's HSBC position peaked at $468K in Q2 2015.
338 funds tracked by Wall St. Rank held HSBC as of Q3 2015.

Based on Parkwood LLC's 13F filing for Q3 2015, filed 23 Oct 2015.