D.E. Shaw & Co’s Dun & Bradstreet DNB Stock Holding History

D.E. Shaw & Co’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
2017 Q1	–	Sell	-26,500	Closed	-$3.21M	–	3733
2016 Q4	$3.21M	Hold	26,500	–	–	0.01%	1645
2016 Q3	$3.62M	Buy	+26,500	New	+$3.55M	0.01%	1505
2016 Q2	–	Sell	-12,400	Closed	-$1.28M	–	3637
2016 Q1	$1.28M	Hold	12,400	–	–	﹤0.01%	2187
2015 Q4	$1.29M	Buy	+12,400	New	+$1.35M	﹤0.01%	2462
2014 Q3	–	Sell	-8,000	Closed	-$882K	–	4547
2014 Q2	$882K	Buy	8,000 +2,800	+54%	+$294K	﹤0.01%	3058
2014 Q1	$517K	Buy	+5,200	New	+$547K	﹤0.01%	3584

Other funds holding DNB

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

D.E. Shaw & Co's DNB Position: Q1 2019 in Review

D.E. Shaw & Co sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 137,143 shares — an estimated $19.6M sold.

D.E. Shaw & Co first reported a position in DNB in Q2 2013 and held it in 22 quarters. The position peaked at $27.8M in Q1 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

D.E. Shaw & Co reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
D.E. Shaw & Co sold 137,143 Dun & Bradstreet shares in Q1 2019, an estimated $19.6M.
D.E. Shaw & Co first reported a position in Dun & Bradstreet in Q2 2013 and held it in 22 quarters.
D.E. Shaw & Co's Dun & Bradstreet position peaked at $27.8M in Q1 2018.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on D.E. Shaw & Co's 13F filing for Q1 2019, filed 15 May 2019.