A.R.T. Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

A.R.T. Advisors’s Portfolio DNY Stock Details DNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-150,856	Closed	-$2.47M	–	1903
2016 Q1	$2.47M	Buy	150,856 +92,200	+157%	+$1.51M	0.11%	262
2015 Q4	$863K	Buy	+58,656	New	+$863K	0.04%	640
2015 Q1	–	Sell	-68,525	Closed	-$1.15M	–	1975
2014 Q4	$1.15M	Buy	+68,525	New	+$1.15M	0.04%	587
2013 Q4	–	Sell	-96,264	Closed	-$1.52M	–	1814
2013 Q3	$1.52M	Buy	+96,264	New	+$1.52M	0.08%	355

Other funds holding DNY

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

A.R.T. Advisors's DNY Position: Q2 2016 in Review

A.R.T. Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2016, closing a stake of 150,856 shares — an estimated $2.47M sold.

A.R.T. Advisors first reported a position in DNY in Q3 2013 and held it in 4 quarters. The position peaked at $2.47M in Q1 2016. 310 funds tracked by Wall St. Rank hold DNY as of Q2 2016.

A.R.T. Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q2 2016 after selling out during the quarter.
A.R.T. Advisors sold 150,856 DONNELLEY R R & SONS CO shares in Q2 2016, an estimated $2.47M.
A.R.T. Advisors first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 4 quarters.
A.R.T. Advisors's DONNELLEY R R & SONS CO position peaked at $2.47M in Q1 2016.
310 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2016.

Based on A.R.T. Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.