HBK Investments’s Deutsche Bank DB Stock Holding History

HBK Investments’s Portfolio DB Stock Details DB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,601,600	Closed	-$18.7M	–	758
2016 Q3	$18.7M	Sell	1,601,600 -78,400	-5%	-$962K	0.17%	96
2016 Q2	$20.6M	Buy	+1,680,000	New	+$25.2M	0.15%	86

Other funds holding DB

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

HBK Investments's DB Position: Q4 2016 in Review

HBK Investments sold out of Deutsche Bank (DB) in Q4 2016, closing a stake of 112,000 shares — an estimated $1.58M sold.

HBK Investments first reported a position in DB in Q2 2015 and held it in 2 quarters. The position peaked at $1.31M in Q3 2016. 200 funds tracked by Wall St. Rank hold DB as of Q4 2016.

HBK Investments reported no remaining Deutsche Bank position as of Q4 2016 after selling out during the quarter.
HBK Investments sold 112,000 Deutsche Bank shares in Q4 2016, an estimated $1.58M.
HBK Investments first reported a position in Deutsche Bank in Q2 2015 and held it in 2 quarters.
HBK Investments's Deutsche Bank position peaked at $1.31M in Q3 2016.
200 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2016.

Based on HBK Investments's 13F filing for Q4 2016, filed 14 Feb 2017.