JO
DEG

John Overdeck’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

John Overdeck’s Portfolio DEG Stock Details DEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-27,371
Closed -$719K – 3626
2016
Q2 		$719K Buy
27,371
+814
+3% +$21.2K ﹤0.01% 1990
2016
Q1 		$690K Sell
26,557
-636
-2% -$16.1K ﹤0.01% 1840
2015
Q4 		$661K Sell
27,193
-5,406
-17% -$128K ﹤0.01% 1786
2015
Q3 		$721K Sell
32,599
-24,573
-43% -$539K ﹤0.01% 1364
2015
Q2 		$1.18M Sell
57,172
-91,570
-62% -$2.06M 0.01% 1550
2015
Q1 		$3.33M Buy
148,742
+113,101
+317% +$2.41M 0.02% 910
2014
Q4 		$646K Buy
35,641
+22,699
+175% +$395K ﹤0.01% 1595
2014
Q3 		$224K Sell
12,942
-23,593
-65% -$401K ﹤0.01% 1569
2014
Q2 		$616K Sell
36,535
-32,085
-47% -$568K ﹤0.01% 1516
2014
Q1 		$1.25M Buy
68,620
+15,268
+29% +$254K 0.01% 1115
2013
Q4 		$793K Buy
+53,352
New +$797K ﹤0.01% 1441
2013
Q3 		– Sell
-29,996
Closed -$464K – 2410
2013
Q2 		$464K Buy
+29,996
New +$460K ﹤0.01% 1447

Other funds holding DEG

H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

John Overdeck's DEG Position: Q3 2016 in Review

John Overdeck sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 27,371 shares — an estimated $719K sold.

John Overdeck first reported a position in DEG in Q2 2013 and held it in 12 quarters. The position peaked at $3.33M in Q1 2015. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • John Overdeck reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • John Overdeck sold 27,371 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $719K.
  • John Overdeck first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 12 quarters.
  • John Overdeck's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $3.33M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Two Sigma Investments's 13F filing for Q3 2016, filed 14 Nov 2016.