SecurityGTYH / GTY Technology Holdings, Inc.
InstitutionDeutsche Bank Ag\
Shares85,600
Value $ 892,000
Related GTYHU / GTY Technology Holdings, Inc. Units

Deutsche Bank Ag\ reports 94.19% decrease in ownership of GTYH / GTY Technology Holdings, Inc.

August 14, 2018 - Deutsche Bank Ag\ has filed a 13F-HR form disclosing ownership of 85,600 shares of GTY Technology Holdings, Inc. (NASDAQ:GTYH) with total holdings valued at $892,000 USD as of June 30, 2018. Deutsche Bank Ag\ had filed a previous 13F-HR on May 15, 2018 disclosing 85,600 shares of GTY Technology Holdings, Inc. at a value of $885,000 USD. This represents a change in shares of -94.19 percent and a change in value of -93.98 percent during the quarter.

Deutsche Bank Ag\ has a history of taking positions in derivatives of the underlying security (GTYH) in the form of stock options. The firm currently holds 292,931 call options valued at $366,000 USD .

Other investors with positions similar to Deutsche Bank Ag\ include Highbridge Capital Management Llc, Elliott Management Corporation, Polar Asset Management Partners Inc., Angelo Gordon & Co., L.p., Moore Capital Management, LP, and Kingdon Capital Management, L.l.c..

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR GTY TECHNOLOGY HOLDINGS UNIT 99/99/9999 G4182A110 10.24 85,600 -94.19 892 -93.98 -14,204 281 1.90
2018-06-30 13F-HR GTY TECHNOLOGY HOLDINGS CL A G4182A102 10.20 1,472,729 1,620.48 14,815 1,574.01 14,148 -218 -24.59
2018-03-31 13F-HR GTY TECHNOLOGY HOLDINGS UNIT 99/99/9999 G4182A110 10.12 85,600 -84.35 885 -83.68 -4,673 136 2.50
2018-03-31 13F-HR GTY TECHNOLOGY HOLDINGS CL A G4182A102 10.11 547,129 539.17 5,422 514.74 4,665 -125 -14.12
2017-12-31 13F-HR GTY TECHNOLOGY HOLDINGS UNIT 99/99/9999 G4182A110 10.12 85,600 -74.54 882 -73.58 -2,535 79 2.37
2017-12-31 13F-HR GTY TECHNOLOGY HOLDINGS CL A G4182A102 10.19 336,198 292.75 3,338 272.96 2,554 -111 -12.42
2017-09-30 13F-HR GTY TECHNOLOGY HOLDINGS UNIT 99/99/9999 G4182A110 10.46 85,600 0.00 895 0.00 0 0 0.00
2017-06-30 13F-HR GTY TECHNOLOGY HOLDINGS UNIT 99/99/9999 G4182A110 10.39 85,600 0.00 895 1.36 0 12 1.36
2017-03-31 13F-HR GTY TECHNOLOGY HOLDINGS UNIT 99/99/9999 G4182A110 10.40 85,600 0.00 883 -1.67 0 -15 -1.67
2016-12-31 13F-HR GTY TECHNOLOGY HOLDINGS UNIT 99/99/9999 G4182A110 85,600 898

Call Options

Effective
Date
Form Security Class CUSIP Opt Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR GTY TECHNOLOGY HOLDINGS *W EXP 10/25/202 G4182A128 Call 1.23 292,931 0.00 366 2.52 0 9 2.52
2018-03-31 13F-HR GTY TECHNOLOGY HOLDINGS *W EXP 10/25/202 G4182A128 Call 292,931 357 357 0 0.00


CUSIP: G4182A110