Tower Research Capital (TRC)’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Tower Research Capital (TRC)’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	-$3K	–	5613
2016 Q1	$3K	Buy	+100	New	+$2.52K	﹤0.01%	3298
2015 Q3	–	Sell	-4,185	Closed	-$86K	–	5703
2015 Q2	$86K	Buy	+4,185	New	+$94.1K	0.01%	971
2014 Q2	–	Sell	-2,232	Closed	-$41K	–	5463
2014 Q1	$41K	Sell	2,232 -168	-7%	-$2.79K	0.01%	1253
2013 Q4	$36K	Buy	2,400 +1,600	+200%	+$23.9K	0.01%	1704
2013 Q3	$13K	Sell	800 -1,200	-60%	-$19.5K	﹤0.01%	3062
2013 Q2	$31K	Buy	+2,000	New	+$30.6K	﹤0.01%	1333

Other funds holding DEG

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 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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Tower Research Capital (TRC)'s DEG Position: Q2 2016 in Review

Tower Research Capital (TRC) sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q2 2016, closing a stake of 100 shares — an estimated $3K sold.

Tower Research Capital (TRC) first reported a position in DEG in Q2 2013 and held it in 6 quarters. The position peaked at $86K in Q2 2015. 96 funds tracked by Wall St. Rank hold DEG as of Q2 2016.

Tower Research Capital (TRC) reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q2 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q2 2016, an estimated $3K.
Tower Research Capital (TRC) first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 6 quarters.
Tower Research Capital (TRC)'s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $86K in Q2 2015.
96 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q2 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2016, filed 10 Aug 2016.