Cubist Systematic Strategies’s DONNELLEY R R & SONS CO DNY Stock Holding History

Cubist Systematic Strategies’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	-19,199	Closed	-$315K	–	2062
2016 Q1	$315K	Sell	19,199 -3,634	-16%	-$59.6K	0.02%	954
2015 Q4	$336K	Sell	22,833 -682	-3%	-$10K	0.02%	1053
2015 Q3	$342K	Buy	23,515 +10,997	+88%	+$160K	0.02%	1174
2015 Q2	$218K	Buy	+12,518	New	+$218K	0.01%	1402
2014 Q3	–	Sell	-14,518	Closed	-$246K	–	2055
2014 Q2	$246K	Buy	+14,518	New	+$246K	0.01%	1055

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

Cubist Systematic Strategies's DNY Position: Q2 2016 in Review

Cubist Systematic Strategies sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2016, closing a stake of 19,199 shares — an estimated $315K sold.

Cubist Systematic Strategies first reported a position in DNY in Q2 2014 and held it in 5 quarters. The position peaked at $342K in Q3 2015. 310 funds tracked by Wall St. Rank hold DNY as of Q2 2016.

Cubist Systematic Strategies reported no remaining DONNELLEY R R & SONS CO position as of Q2 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 19,199 DONNELLEY R R & SONS CO shares in Q2 2016, an estimated $315K.
Cubist Systematic Strategies first reported a position in DONNELLEY R R & SONS CO in Q2 2014 and held it in 5 quarters.
Cubist Systematic Strategies's DONNELLEY R R & SONS CO position peaked at $342K in Q3 2015.
310 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2016.

Based on Cubist Systematic Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.