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	$361K	Sell	25,800 -2,400	-9%	-$40.5K	0.01%	462
2017 Q4	$537K	Buy	28,200 +200	+0.7%	+$3.61K	0.01%	691
2017 Q3	$484K	Sell	28,000 -1,700	-6%	-$29.5K	0.01%	744
2017 Q2	$528K	Sell	29,700 -40,100	-57%	-$709K	0.01%	697
2017 Q1	$1.2M	Sell	69,800 -61,016	-47%	-$1.06M	0.02%	465
2016 Q4	$2.11M	Buy	130,816 +31,024	+31%	+$437K	0.04%	308
2016 Q3	$1.17M	Buy	99,792 +73,584	+281%	+$902K	0.02%	394
2016 Q2	$321K	Buy	26,208 +15,008	+134%	+$225K	0.01%	729
2016 Q1	$169K	Buy	+11,200	New	+$188K	0.01%	766
2015 Q2	–	Sell	-6,720	Closed	-$208K	–	1128
2015 Q1	$208K	Buy	+6,720	New	+$188K	﹤0.01%	951
2014 Q1	–	Sell	-8,334	Closed	-$343K	–	1357
2013 Q4	$343K	Buy	+8,334	New	+$336K	﹤0.01%	1173

Other funds holding DB

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AAMU

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

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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.