Firefly Value Partners’s Deutsche Bank DB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,400,000
Closed -$30.2M 31
2015
Q4
$30.2M Hold
1,400,000
5.61% 9
2015
Q3
$33.7M Hold
1,400,000
5.15% 8
2015
Q2
$37.7M Buy
1,400,000
+560,000
+67% +$16.3M 4.61% 10
2015
Q1
$26M Buy
+840,000
New +$23.5M 3.28% 15
2014
Q4
Sell
-621,600
Closed -$19.3M 34
2014
Q3
$19.3M Hold
621,600
2.25% 16
2014
Q2
$19.5M Sell
621,600
-29,837
-5% -$1.06M 2.44% 14
2014
Q1
$24.9M Sell
651,437
-270,434
-29% -$11M 3.06% 13
2013
Q4
$27.2M Buy
921,871
+651,437
+241% +$26.2M 2.59% 16
2013
Q3
$7.82M Buy
+270,434
New +$10.4M 0.82% 21

Other funds holding DB