Deutsche Bank’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

Deutsche Bank’s Portfolio ROIQ Stock Details ROIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-442,819	Closed	-$4.43M	–	5593
2015 Q3	$4.43M	Sell	442,819 -201,596	-31%	-$2.02M	﹤0.01%	1898
2015 Q2	$6.61M	Hold	644,415	–	–	﹤0.01%	1618
2015 Q1	$6.35M	Sell	644,415 -49,000	-7%	-$482K	﹤0.01%	1636
2014 Q4	$6.82M	Sell	693,415 -287,193	-29%	-$2.8M	﹤0.01%	1710
2014 Q3	$9.66M	Buy	980,608 +497,703	+103%	+$4.91M	0.01%	1391
2014 Q2	$4.72M	Sell	482,905 -13,688	-3%	-$133K	﹤0.01%	1854
2014 Q1	$4.82M	Buy	+496,593	New	+$4.84M	﹤0.01%	1836

Deutsche Bank's ROIQ Position: Q4 2015 in Review

Deutsche Bank sold out of ROI ACQUISITION CORP II COM STK (ROIQ) in Q4 2015, closing a stake of 442,819 shares — an estimated $4.43M sold.

Deutsche Bank first reported a position in ROIQ in Q1 2014 and held it in 7 quarters. The position peaked at $9.66M in Q3 2014. 0 funds tracked by Wall St. Rank hold ROIQ as of Q4 2015.

Deutsche Bank reported no remaining ROI ACQUISITION CORP II COM STK position as of Q4 2015 after selling out during the quarter.
Deutsche Bank sold 442,819 ROI ACQUISITION CORP II COM STK shares in Q4 2015, an estimated $4.43M.
Deutsche Bank first reported a position in ROI ACQUISITION CORP II COM STK in Q1 2014 and held it in 7 quarters.
Deutsche Bank's ROI ACQUISITION CORP II COM STK position peaked at $9.66M in Q3 2014.
0 funds tracked by Wall St. Rank held ROI ACQUISITION CORP II COM STK as of Q4 2015.

Based on Deutsche Bank's 13F filing for Q4 2015, filed 16 Feb 2016.