Integral Derivatives’s Deutsche Bank DB Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-20,338	Closed	-$343K	–	749
2017 Q4	$387K	Sell	20,338 -8,700	-30%	-$157K	0.01%	794
2017 Q3	$502K	Buy	+29,038	New	+$503K	0.01%	733
2017 Q1	–	Sell	-17,582	Closed	-$304K	–	1201
2016 Q4	$284K	Buy	+17,582	New	+$248K	0.01%	891
2016 Q3	–	Sell	-21,166	Closed	-$260K	–	1020
2016 Q2	$259K	Buy	+21,166	New	+$318K	0.01%	778
2015 Q3	–	Sell	-7,692	Closed	-$212K	–	1120
2015 Q2	$207K	Buy	+7,692	New	+$223K	0.01%	977
2015 Q1	–	Sell	-14,586	Closed	-$408K	–	1138
2014 Q4	$391K	Sell	14,586 -11,984	-45%	-$336K	0.01%	990
2014 Q3	$827K	Sell	26,570 -192,640	-88%	-$5.97M	0.01%	790
2014 Q2	$6.89M	Buy	219,210 +183,253	+510%	+$6.54M	0.12%	125
2014 Q1	$1.37M	Sell	35,957 -51,176	-59%	-$2.09M	0.03%	549
2013 Q4	$3.58M	Buy	+87,133	New	+$3.51M	0.05%	314

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

Norges Bank Oslo, Norway $1T AUM

AAMU

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Integral Derivatives's DB Position: Q1 2018 in Review

Integral Derivatives sold out of Deutsche Bank (DB) in Q1 2018, closing a stake of 20,338 shares — an estimated $343K sold.

Integral Derivatives first reported a position in DB in Q4 2013 and held it in 10 quarters. The position peaked at $6.89M in Q2 2014. 222 funds tracked by Wall St. Rank hold DB as of Q1 2018.

Integral Derivatives reported no remaining Deutsche Bank position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 20,338 Deutsche Bank shares in Q1 2018, an estimated $343K.
Integral Derivatives first reported a position in Deutsche Bank in Q4 2013 and held it in 10 quarters.
Integral Derivatives's Deutsche Bank position peaked at $6.89M in Q2 2014.
222 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.