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	-69,300	Closed	-$1.19M	–	1147
2017 Q1	$1.19M	Sell	69,300 -118,860	-63%	-$2.06M	0.01%	963
2016 Q4	$3.04M	Sell	188,160 -482,944	-72%	-$6.8M	0.01%	710
2016 Q3	$7.84M	Buy	671,104 +497,168	+286%	+$6.1M	0.04%	364
2016 Q2	$2.13M	Buy	173,936 +98,672	+131%	+$1.48M	0.01%	871
2016 Q1	$1.14M	Sell	75,264 -16,688	-18%	-$279K	0.01%	1195
2015 Q4	$1.98M	Buy	91,952 +14,000	+18%	+$333K	0.01%	994
2015 Q3	$1.88M	Sell	77,952 -427,840	-85%	-$11.8M	0.01%	1046
2015 Q2	$13.6M	Buy	505,792 +270,592	+115%	+$7.86M	0.06%	270
2015 Q1	$7.29M	Buy	235,200 +200,592	+580%	+$5.61M	0.03%	432
2014 Q4	$928K	Sell	34,608 -4,032	-10%	-$113K	﹤0.01%	1485
2014 Q3	$1.2M	Buy	38,640 +27,104	+235%	+$840K	0.01%	1468
2014 Q2	$362K	Sell	11,536 -51,143	-82%	-$1.82M	﹤0.01%	2294
2014 Q1	$2.39M	Buy	+62,679	New	+$2.56M	0.01%	1055
2013 Q4	–	Sell	-56,106	Closed	-$2.19M	–	3009
2013 Q3	$2.19M	Hold	56,106	–	–	0.01%	1399
2013 Q2	$2M	Buy	+56,106	New	+$2.13M	0.01%	1430

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. 199 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.
199 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.