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

Paradigm 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
2014 Q3	–	Sell	-1,600	Closed	-$27K	–	924
2014 Q2	$27K	Hold	1,600	–	–	﹤0.01%	769
2014 Q1	$29.1K	Hold	1,600	–	–	﹤0.01%	746
2013 Q4	$23.8K	Hold	1,600	–	–	﹤0.01%	752
2013 Q3	$25.2K	Sell	1,600 -5,200	-76%	-$84.7K	﹤0.01%	754
2013 Q2	$105K	Buy	+6,800	New	+$104K	0.02%	565

Other funds holding DEG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PIA

Philadelphia International Advisors Philadelphia, Pennsylvania $239M AUM 0.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

DVM

Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Paradigm Asset Management's DEG Position: Q3 2014 in Review

Paradigm Asset Management sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q3 2014, closing a stake of 1,600 shares — an estimated $27K sold.

Paradigm Asset Management first reported a position in DEG in Q2 2013 and held it in 5 quarters. The position peaked at $105K in Q2 2013. 77 funds tracked by Wall St. Rank hold DEG as of Q3 2014.

Paradigm Asset Management reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q3 2014 after selling out during the quarter.
Paradigm Asset Management sold 1,600 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q3 2014, an estimated $27K.
Paradigm Asset Management first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 5 quarters.
Paradigm Asset Management's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $105K in Q2 2013.
77 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q3 2014.

Based on Paradigm Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.