Deutsche Bank’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History

Deutsche Bank’s Portfolio BTX.WS Stock Details BTX.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-306,706	Closed	-$144K	–	5389
2016 Q2	$144K	Sell	306,706 -239,461	-44%	-$130K	﹤0.01%	3918
2016 Q1	$333K	Sell	546,167 -123,771	-18%	-$83.6K	﹤0.01%	3422
2015 Q4	$803K	Sell	669,938 -46,703	-7%	-$47.6K	﹤0.01%	3025
2015 Q3	$601K	Sell	716,641 -20,745	-3%	-$18.8K	﹤0.01%	3264
2015 Q2	$847K	Sell	737,386 -255,291	-26%	-$490K	﹤0.01%	3072
2015 Q1	$1.99M	Buy	+992,677	New	+$1.33M	﹤0.01%	2446

Other funds holding BTX.WS

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Deutsche Bank's BTX.WS Position: Q1 2015 in Review

Deutsche Bank sold out of BioTime Inc Warrants (Expiring October 1, 2018) (BTX.WS) in Q1 2015, closing a stake of 1,020,122 shares — an estimated $1.37M sold.

Deutsche Bank first reported a position in BTX.WS in Q4 2014 and held it in 1 quarter. The position peaked at $1.07M in Q4 2014. 32 funds tracked by Wall St. Rank hold BTX.WS as of Q1 2015.

Deutsche Bank reported no remaining BioTime Inc Warrants (Expiring October 1, 2018) position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 1,020,122 BioTime Inc Warrants (Expiring October 1, 2018) shares in Q1 2015, an estimated $1.37M.
Deutsche Bank first reported a position in BioTime Inc Warrants (Expiring October 1, 2018) in Q4 2014 and held it in 1 quarter.
Deutsche Bank's BioTime Inc Warrants (Expiring October 1, 2018) position peaked at $1.07M in Q4 2014.
32 funds tracked by Wall St. Rank held BioTime Inc Warrants (Expiring October 1, 2018) as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.