Hudson Bay Capital Management’s Deutsche Bank DB Stock Holding History

Hudson Bay Capital Management’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
2018 Q2	–	Sell	-106,600	Closed	-$1.49M	–	828
2018 Q1	$1.49M	Buy	+106,600	New	+$1.8M	0.03%	504
2017 Q2	–	Sell	-102,900	Closed	-$1.77M	–	589
2017 Q1	$1.77M	Sell	102,900 -849,100	-89%	-$14.7M	0.02%	508
2016 Q4	$15.4M	Buy	+952,000	New	+$13.4M	0.32%	62
2016 Q2	–	Sell	-375,200	Closed	-$5.67M	–	362
2016 Q1	$5.67M	Buy	+375,200	New	+$6.28M	0.27%	52

Other funds holding DB

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Hudson Bay Capital Management's DB Position: Q2 2018 in Review

Hudson Bay Capital Management sold out of Deutsche Bank (DB) in Q2 2018, closing a stake of 56,100 shares — an estimated $784K sold.

Hudson Bay Capital Management first reported a position in DB in Q4 2016 and held it in 3 quarters. The position peaked at $12.2M in Q4 2016. 201 funds tracked by Wall St. Rank hold DB as of Q2 2018.

Hudson Bay Capital Management reported no remaining Deutsche Bank position as of Q2 2018 after selling out during the quarter.
Hudson Bay Capital Management sold 56,100 Deutsche Bank shares in Q2 2018, an estimated $784K.
Hudson Bay Capital Management first reported a position in Deutsche Bank in Q4 2016 and held it in 3 quarters.
Hudson Bay Capital Management's Deutsche Bank position peaked at $12.2M in Q4 2016.
201 funds tracked by Wall St. Rank held Deutsche Bank as of Q2 2018.

Based on Hudson Bay Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.