Simplex Trading
DEG

Simplex Trading’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Simplex Trading’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
Q2 		– Sell
-100
Closed -$2K – 7120
2016
Q1 		$2K Buy
+100
New +$2.52K ﹤0.01% 4973

Other funds holding DEG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Simplex Trading's DEG Position: Q2 2016 in Review

Simplex Trading sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q2 2016, closing a stake of 100 shares — an estimated $2K sold.

Simplex Trading first reported a position in DEG in Q1 2016 and held it in 1 quarter. The position peaked at $2K in Q1 2016. 96 funds tracked by Wall St. Rank hold DEG as of Q2 2016.

  • Simplex Trading reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q2 2016 after selling out during the quarter.
  • Simplex Trading sold 100 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q2 2016, an estimated $2K.
  • Simplex Trading first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q1 2016 and held it in 1 quarter.
  • Simplex Trading's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $2K in Q1 2016.
  • 96 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q2 2016.

Based on Simplex Trading's 13F filing for Q2 2016, filed 18 Jul 2016.