Sphinx Trading’s Deutsche Bank DB Stock Holding History

Sphinx Trading’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
2016 Q4	$13.7M	Sell	850,528 -432,096	-34%	-$6.09M	27.27%	2
2016 Q3	$15M	Buy	1,282,624 +483,280	+60%	+$5.93M	30.5%	1
2016 Q2	$9.8M	Buy	799,344 +375,648	+89%	+$5.64M	19.5%	2
2016 Q1	$6.41M	Buy	423,696 +341,040	+413%	+$5.71M	11.42%	3
2015 Q4	$1.78M	Buy	82,656 +16,464	+25%	+$392K	2.45%	11
2015 Q3	$1.59M	Buy	66,192 +59,920	+955%	+$1.66M	1.67%	10
2015 Q2	$169K	Buy	+6,272	New	+$182K	0.19%	47

Other funds holding DB

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Sphinx Trading's DB Position: Q1 2016 in Review

Sphinx Trading sold out of Deutsche Bank (DB) in Q1 2016, closing a stake of 63,840 shares — an estimated $1.07M sold.

Sphinx Trading first reported a position in DB in Q2 2015 and held it in 3 quarters. The position peaked at $1.38M in Q4 2015. 162 funds tracked by Wall St. Rank hold DB as of Q1 2016.

Sphinx Trading reported no remaining Deutsche Bank position as of Q1 2016 after selling out during the quarter.
Sphinx Trading sold 63,840 Deutsche Bank shares in Q1 2016, an estimated $1.07M.
Sphinx Trading first reported a position in Deutsche Bank in Q2 2015 and held it in 3 quarters.
Sphinx Trading's Deutsche Bank position peaked at $1.38M in Q4 2015.
162 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2016.

Based on Sphinx Trading's 13F filing for Q1 2016, filed 29 Apr 2016.