Bridgeway Capital Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Bridgeway Capital Management’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
2015 Q4	–	Sell	-31,535	Closed	-$459K	–	1582
2015 Q3	$459K	Sell	31,535 -34,214	-52%	-$498K	0.01%	1076
2015 Q2	$1.15M	Buy	+65,749	New	+$1.15M	0.02%	732
2014 Q4	–	Sell	-167,730	Closed	-$2.76M	–	1595
2014 Q3	$2.76M	Sell	167,730 -1,800	-1%	-$29.6K	0.07%	367
2014 Q2	$2.88M	Buy	169,530 +90,700	+115%	+$1.54M	0.08%	385
2014 Q1	$1.41M	Buy	+78,830	New	+$1.41M	0.04%	626

Other funds holding DNY

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Bridgeway Capital Management's DNY Position: Q4 2015 in Review

Bridgeway Capital Management sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2015, closing a stake of 31,535 shares — an estimated $459K sold.

Bridgeway Capital Management first reported a position in DNY in Q1 2014 and held it in 5 quarters. The position peaked at $2.88M in Q2 2014. 321 funds tracked by Wall St. Rank hold DNY as of Q4 2015.

Bridgeway Capital Management reported no remaining DONNELLEY R R & SONS CO position as of Q4 2015 after selling out during the quarter.
Bridgeway Capital Management sold 31,535 DONNELLEY R R & SONS CO shares in Q4 2015, an estimated $459K.
Bridgeway Capital Management first reported a position in DONNELLEY R R & SONS CO in Q1 2014 and held it in 5 quarters.
Bridgeway Capital Management's DONNELLEY R R & SONS CO position peaked at $2.88M in Q2 2014.
321 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2015.

Based on Bridgeway Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.