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
2017 Q2	–	Sell	-52,100	Closed	-$894K	–	1146
2017 Q1	$894K	Sell	52,100 -234,396	-82%	-$4.06M	0.01%	1145
2016 Q4	$4.63M	Buy	286,496 +180,096	+169%	+$2.54M	0.02%	553
2016 Q3	$1.24M	Buy	106,400 +19,936	+23%	+$244K	0.01%	1015
2016 Q2	$1.06M	Buy	86,464 +59,584	+222%	+$895K	0.01%	1213
2016 Q1	$407K	Sell	26,880 -17,920	-40%	-$300K	﹤0.01%	1657
2015 Q4	$966K	Sell	44,800 -70,448	-61%	-$1.68M	﹤0.01%	1358
2015 Q3	$2.77M	Sell	115,248 -465,808	-80%	-$12.9M	0.01%	839
2015 Q2	$15.6M	Buy	581,056 +418,544	+258%	+$12.2M	0.07%	243
2015 Q1	$5.04M	Buy	162,512 +153,552	+1,714%	+$4.3M	0.02%	585
2014 Q4	$240K	Buy	+8,960	New	+$251K	﹤0.01%	2262
2014 Q3	–	Sell	-39,424	Closed	-$1.24M	–	2619
2014 Q2	$1.24M	Sell	39,424 -5,883	-13%	-$210K	0.01%	1519
2014 Q1	$1.73M	Sell	45,307 -8,216	-15%	-$335K	0.01%	1255
2013 Q4	$2.2M	Sell	53,523 -117,494	-69%	-$4.73M	0.01%	1312
2013 Q3	$6.68M	Buy	171,017 +94,370	+123%	+$3.64M	0.02%	683
2013 Q2	$2.74M	Buy	+76,647	New	+$2.91M	0.01%	1202

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

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

Norges Bank Oslo, Norway $935B AUM

Credit Agricole Montrouge Cedex, France $38.1B AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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.