Deutsche Bank’s Actions Semiconductor Co ACTS Stock Holding History

Deutsche Bank’s Portfolio ACTS Stock Details ACTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,035	Closed	-$38K	–	5489
2015 Q2	$38K	Buy	25,035 +22,327	+824%	+$35.2K	﹤0.01%	4705
2015 Q1	$4K	Sell	2,708 -192	-7%	-$324	﹤0.01%	4938
2014 Q4	$5K	Buy	+2,900	New	+$5.43K	﹤0.01%	5899
2014 Q2	–	Sell	-100	Closed	–	–	6220
2014 Q1	$0	Buy	+100	New	+$258	﹤0.01%	5929
2013 Q4	–	Sell	-25,635	Closed	-$61K	–	5902
2013 Q3	$61K	Sell	25,635 -9,870	-28%	-$26.6K	﹤0.01%	4593
2013 Q2	$104K	Buy	+35,505	New	+$106K	﹤0.01%	4205

Other funds holding ACTS

NLCM

Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Deutsche Bank's ACTS Position: Q3 2015 in Review

Deutsche Bank sold out of Actions Semiconductor Co (ACTS) in Q3 2015, closing a stake of 25,035 shares — an estimated $38K sold.

Deutsche Bank first reported a position in ACTS in Q2 2013 and held it in 6 quarters. The position peaked at $104K in Q2 2013. 7 funds tracked by Wall St. Rank hold ACTS as of Q3 2015.

Deutsche Bank reported no remaining Actions Semiconductor Co position as of Q3 2015 after selling out during the quarter.
Deutsche Bank sold 25,035 Actions Semiconductor Co shares in Q3 2015, an estimated $38K.
Deutsche Bank first reported a position in Actions Semiconductor Co in Q2 2013 and held it in 6 quarters.
Deutsche Bank's Actions Semiconductor Co position peaked at $104K in Q2 2013.
7 funds tracked by Wall St. Rank held Actions Semiconductor Co as of Q3 2015.

Based on Deutsche Bank's 13F filing for Q3 2015, filed 17 Nov 2015.