Timber Hill’s HSBC HSBC Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-23,402	Closed	-$1.1M	–	434
2017 Q4	$1.1M	Buy	23,402 +2,731	+13%	+$123K	0.07%	261
2017 Q3	$933K	Sell	20,671 -18,578	-47%	-$822K	0.09%	209
2017 Q2	$1.66M	Sell	39,249 -95,788	-71%	-$3.72M	0.06%	245
2017 Q1	$4.98M	Buy	135,037 +127,935	+1,801%	+$4.81M	0.04%	357
2016 Q4	$258K	Buy	+7,102	New	+$252K	﹤0.01%	1964
2016 Q3	–	Sell	-98,087	Closed	-$3.08M	–	2094
2016 Q2	$2.74M	Sell	98,087 -135,343	-58%	-$3.83M	0.01%	754
2016 Q1	$6.47M	Buy	233,430 +63,584	+37%	+$1.88M	0.03%	429
2015 Q4	$5.97M	Sell	169,846 -28,002	-14%	-$989K	0.03%	477
2015 Q3	$6.68M	Buy	197,848 +120,268	+155%	+$4.5M	0.03%	454
2015 Q2	$3.1M	Sell	77,580 -121,355	-61%	-$5.05M	0.01%	837
2015 Q1	$7.47M	Buy	198,935 +159,578	+405%	+$6.22M	0.03%	417
2014 Q4	$1.6M	Sell	39,357 -80,896	-67%	-$3.45M	0.01%	1146
2014 Q3	$5.27M	Buy	120,253 +775	+0.6%	+$35.3K	0.02%	591
2014 Q2	$5.23M	Buy	119,478 +23,050	+24%	+$1.03M	0.02%	593
2014 Q1	$4.22M	Buy	+96,428	New	+$4.38M	0.02%	717
2013 Q3	–	Sell	-57,045	Closed	-$2.71M	–	3295
2013 Q2	$2.55M	Buy	+57,045	New	+$2.67M	0.01%	1250

Other funds holding HSBC

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

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

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

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

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

SCCM

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

PPA

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

Timber Hill's HSBC Position: Q1 2018 in Review

Timber Hill sold out of HSBC (HSBC) in Q1 2018, closing a stake of 23,402 shares — an estimated $1.1M sold.

Timber Hill first reported a position in HSBC in Q2 2013 and held it in 16 quarters. The position peaked at $7.47M in Q1 2015. 434 funds tracked by Wall St. Rank hold HSBC as of Q1 2018.

Timber Hill reported no remaining HSBC position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 23,402 HSBC shares in Q1 2018, an estimated $1.1M.
Timber Hill first reported a position in HSBC in Q2 2013 and held it in 16 quarters.
Timber Hill's HSBC position peaked at $7.47M in Q1 2015.
434 funds tracked by Wall St. Rank held HSBC as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.