SG Americas Securities
EDS

SG Americas Securities’s EXCEED COMPANY LTD ORD SHS EDS Stock Holding History

SG Americas Securities’s Portfolio EDS Stock Details EDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-383,463
Closed -$587K – 3037
2015
Q1 		$587K Hold
383,463
– – ﹤0.01% 1378
2014
Q4 		$591K Hold
383,463
– – ﹤0.01% 1535
2014
Q3 		$625K Hold
383,463
– – ﹤0.01% 1364
2014
Q2 		$667K Hold
383,463
– – ﹤0.01% 1565
2014
Q1 		$667K Buy
+383,463
New +$657K ﹤0.01% 1317

Other funds holding EDS

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SG Americas Securities's EDS Position: Q2 2015 in Review

SG Americas Securities sold out of EXCEED COMPANY LTD ORD SHS (EDS) in Q2 2015, closing a stake of 383,463 shares — an estimated $587K sold.

SG Americas Securities first reported a position in EDS in Q1 2014 and held it in 5 quarters. The position peaked at $667K in Q2 2014. 1 fund tracked by Wall St. Rank holds EDS as of Q2 2015.

  • SG Americas Securities reported no remaining EXCEED COMPANY LTD ORD SHS position as of Q2 2015 after selling out during the quarter.
  • SG Americas Securities sold 383,463 EXCEED COMPANY LTD ORD SHS shares in Q2 2015, an estimated $587K.
  • SG Americas Securities first reported a position in EXCEED COMPANY LTD ORD SHS in Q1 2014 and held it in 5 quarters.
  • SG Americas Securities's EXCEED COMPANY LTD ORD SHS position peaked at $667K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held EXCEED COMPANY LTD ORD SHS as of Q2 2015.

Based on SG Americas Securities's 13F filing for Q2 2015, filed 6 Aug 2015.