PDT Partners’s HSBC HSBC Stock Holding History

PDT Partners’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 Q4	–	Sell	-42,363	Closed	-$1.43M	–	645
2015 Q3	$1.43M	Sell	42,363 -55,171	-57%	-$2.06M	0.03%	586
2015 Q2	$3.89M	Buy	+97,534	New	+$4.06M	0.1%	251
2014 Q2	–	Sell	-9,141	Closed	-$400K	–	1494
2014 Q1	$400K	Buy	+9,141	New	+$415K	0.01%	1038
2013 Q3	–	Sell	-54,487	Closed	-$2.44M	–	1594
2013 Q2	$2.44M	Buy	+54,487	New	+$2.55M	0.06%	457

Other funds holding HSBC

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

PDT Partners's HSBC Position: Q4 2015 in Review

PDT Partners sold out of HSBC (HSBC) in Q4 2015, closing a stake of 42,363 shares — an estimated $1.43M sold.

PDT Partners first reported a position in HSBC in Q2 2013 and held it in 4 quarters. The position peaked at $3.89M in Q2 2015. 340 funds tracked by Wall St. Rank hold HSBC as of Q4 2015.

PDT Partners reported no remaining HSBC position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 42,363 HSBC shares in Q4 2015, an estimated $1.43M.
PDT Partners first reported a position in HSBC in Q2 2013 and held it in 4 quarters.
PDT Partners's HSBC position peaked at $3.89M in Q2 2015.
340 funds tracked by Wall St. Rank held HSBC as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.