Santa Fe Partners’s Deutsche Bank DB Stock Holding History

Santa Fe Partners’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
2015 Q4	–	Sell	-55,904	Closed	-$1.34M	–	474
2015 Q3	$1.34M	Buy	55,904 +4,922	+10%	+$136K	0.18%	237
2015 Q2	$1.37M	Sell	50,982 -56,946	-53%	-$1.65M	0.19%	223
2015 Q1	$3.35M	Buy	107,928 +18,068	+20%	+$506K	0.41%	70
2014 Q4	$2.41M	Buy	+89,860	New	+$2.52M	0.3%	123
2014 Q3	–	Sell	-47,638	Closed	-$1.5M	–	519
2014 Q2	$1.5M	Buy	+47,638	New	+$1.7M	0.22%	180
2013 Q4	–	Sell	-41,771	Closed	-$1.63M	–	490
2013 Q3	$1.63M	Sell	41,771 -23,275	-36%	-$897K	0.31%	138
2013 Q2	$2.33M	Buy	+65,046	New	+$2.47M	0.47%	37

Other funds holding DB

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

Goldman Sachs New York $871B AUM 31.28% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Santa Fe Partners's DB Position: Q4 2015 in Review

Santa Fe Partners sold out of Deutsche Bank (DB) in Q4 2015, closing a stake of 55,904 shares — an estimated $1.34M sold.

Santa Fe Partners first reported a position in DB in Q2 2013 and held it in 7 quarters. The position peaked at $3.35M in Q1 2015. 161 funds tracked by Wall St. Rank hold DB as of Q4 2015.

Santa Fe Partners reported no remaining Deutsche Bank position as of Q4 2015 after selling out during the quarter.
Santa Fe Partners sold 55,904 Deutsche Bank shares in Q4 2015, an estimated $1.34M.
Santa Fe Partners first reported a position in Deutsche Bank in Q2 2013 and held it in 7 quarters.
Santa Fe Partners's Deutsche Bank position peaked at $3.35M in Q1 2015.
161 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.