361 Capital’s Dun & Bradstreet DNB Stock Holding History

361 Capital’s Portfolio DNB Stock Details DNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,508	Closed	-$676K	–	428
2018 Q2	$676K	Sell	5,508 -1,182	-18%	-$144K	0.15%	251
2018 Q1	$783K	Buy	+6,690	New	+$814K	0.19%	235

Other funds holding DNB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

361 Capital's DNB Position: Q3 2018 in Review

361 Capital sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 5,508 shares — an estimated $676K sold.

361 Capital first reported a position in DNB in Q1 2018 and held it in 2 quarters. The position peaked at $783K in Q1 2018. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

361 Capital reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
361 Capital sold 5,508 Dun & Bradstreet shares in Q3 2018, an estimated $676K.
361 Capital first reported a position in Dun & Bradstreet in Q1 2018 and held it in 2 quarters.
361 Capital's Dun & Bradstreet position peaked at $783K in Q1 2018.
331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.