Deutsche Bank’s COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP JACQU Stock Holding History

Deutsche Bank’s Portfolio JACQU Stock Details JACQU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-900	Closed	-$9K	–	6516
2014 Q4	$9K	Hold	900	–	–	﹤0.01%	5759
2014 Q3	$9K	Buy	+900	New	+$9K	﹤0.01%	5431
2014 Q1	–	Sell	-8,564	Closed	-$91K	–	6059
2013 Q4	$91K	Hold	8,564	–	–	﹤0.01%	4101
2013 Q3	$87K	Hold	8,564	–	–	﹤0.01%	4484
2013 Q2	$87K	Buy	+8,564	New	+$87K	﹤0.01%	4291

Deutsche Bank's JACQU Position: Q1 2015 in Review

Deutsche Bank sold out of COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP (JACQU) in Q1 2015, closing a stake of 900 shares — an estimated $9K sold.

Deutsche Bank first reported a position in JACQU in Q2 2013 and held it in 5 quarters. The position peaked at $91K in Q4 2013. 0 funds tracked by Wall St. Rank hold JACQU as of Q1 2015.

Deutsche Bank reported no remaining COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP position as of Q1 2015 after selling out during the quarter.
Deutsche Bank sold 900 COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP shares in Q1 2015, an estimated $9K.
Deutsche Bank first reported a position in COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP in Q2 2013 and held it in 5 quarters.
Deutsche Bank's COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP position peaked at $91K in Q4 2013.
0 funds tracked by Wall St. Rank held COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP as of Q1 2015.

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