DS
DEG

David Shaw’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

David Shaw’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-145,007
Closed -$3.81M – 3760
2016
Q2 		$3.81M Sell
145,007
-16,270
-10% -$424K 0.01% 1457
2016
Q1 		$4.19M Buy
161,277
+83,572
+108% +$2.11M 0.01% 1391
2015
Q4 		$1.89M Buy
77,705
+36,876
+90% +$876K ﹤0.01% 2171
2015
Q3 		$904K Buy
40,829
+13,499
+49% +$296K ﹤0.01% 2665
2015
Q2 		$564K Sell
27,330
-153,644
-85% -$3.45M ﹤0.01% 3095
2015
Q1 		$4.05M Buy
180,974
+37,868
+26% +$805K 0.01% 1515
2014
Q4 		$2.59M Buy
143,106
+23,310
+19% +$406K ﹤0.01% 2062
2014
Q3 		$2.07M Buy
119,796
+57,380
+92% +$974K ﹤0.01% 2216
2014
Q2 		$1.05M Buy
+62,416
New +$1.11M ﹤0.01% 2905
2014
Q1 		– Sell
-15,600
Closed -$232K – 5011
2013
Q4 		$232K Buy
+15,600
New +$233K ﹤0.01% 4199

Other funds holding DEG

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

David Shaw's DEG Position: Q3 2016 in Review

David Shaw sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 145,007 shares — an estimated $3.81M sold.

David Shaw first reported a position in DEG in Q4 2013 and held it in 10 quarters. The position peaked at $4.19M in Q1 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • David Shaw reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • David Shaw sold 145,007 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $3.81M.
  • David Shaw first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q4 2013 and held it in 10 quarters.
  • David Shaw's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $4.19M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on D.E. Shaw & Co's 13F filing for Q3 2016, filed 14 Nov 2016.