Timber Hill’s Deutsche Bank DB Stock Holding History

Timber Hill’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	–	Sell	-89,025	Closed	-$1.25M	–	2237
2016 Q3	$1.04M	Buy	+89,025	New	+$1.09M	0.01%	1106
2015 Q3	–	Sell	-104,199	Closed	-$2.88M	–	2431
2015 Q2	$2.81M	Buy	+104,199	New	+$3.03M	0.01%	892

Other funds holding DB

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Timber Hill's DB Position: Q4 2016 in Review

Timber Hill sold out of Deutsche Bank (DB) in Q4 2016, closing a stake of 89,025 shares — an estimated $1.25M sold.

Timber Hill first reported a position in DB in Q2 2015 and held it in 2 quarters. The position peaked at $2.81M in Q2 2015. 200 funds tracked by Wall St. Rank hold DB as of Q4 2016.

Timber Hill reported no remaining Deutsche Bank position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 89,025 Deutsche Bank shares in Q4 2016, an estimated $1.25M.
Timber Hill first reported a position in Deutsche Bank in Q2 2015 and held it in 2 quarters.
Timber Hill's Deutsche Bank position peaked at $2.81M in Q2 2015.
200 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.