KAM
DEG

Kassirer Asset Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Kassirer Asset Management’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
-38,800
Closed -$1.02M – 122
2016
Q2 		$1.02M Hold
38,800
– – 0.48% 53
2016
Q1 		$1.01M Sell
38,800
-1,200
-3% -$30.3K 0.89% 34
2015
Q4 		$972K Hold
40,000
– – 0.64% 40
2015
Q3 		$885K Buy
+40,000
New +$877K 0.59% 38

Other funds holding DEG

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

Kassirer Asset Management's DEG Position: Q3 2016 in Review

Kassirer Asset Management sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2016, closing a stake of 38,800 shares — an estimated $1.02M sold.

Kassirer Asset Management first reported a position in DEG in Q3 2015 and held it in 4 quarters. The position peaked at $1.02M in Q2 2016. 1 fund tracked by Wall St. Rank holds DEG as of Q3 2016.

  • Kassirer Asset Management reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2016 after selling out during the quarter.
  • Kassirer Asset Management sold 38,800 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2016, an estimated $1.02M.
  • Kassirer Asset Management first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q3 2015 and held it in 4 quarters.
  • Kassirer Asset Management's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $1.02M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2016.

Based on Kassirer Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.