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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,479,405
Closed -$30M 55
2013
Q4
$30M Hold
1,479,405
0.29% 34
2013
Q3
$23.3M Sell
1,479,405
-11,384
-0.8% -$180K 0.24% 40
2013
Q2
$20.9M Buy
+1,490,789
New +$20.9M 0.23% 43