D.E. Shaw & Co’s DONNELLEY R R & SONS CO DNY Stock Holding History

D.E. Shaw & Co’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 Q1	–	Sell	-71,000	Closed	-$1.19M	–	4406
2014 Q4	$1.19M	Hold	71,000	–	–	﹤0.01%	2686
2014 Q3	$1.17M	Hold	71,000	–	–	﹤0.01%	2672
2014 Q2	$1.2M	Hold	71,000	–	–	﹤0.01%	2761
2014 Q1	$1.27M	Sell	71,000 -20,000	-22%	-$358K	﹤0.01%	2818
2013 Q4	$1.84M	Buy	91,000 +40,000	+78%	+$811K	﹤0.01%	2604
2013 Q3	$806K	Buy	+51,000	New	+$806K	﹤0.01%	3231

Other funds holding DNY

SCI

SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return

SLG

Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return

DVM

Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

D.E. Shaw & Co's DNY Position: Q4 2016 in Review

D.E. Shaw & Co sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 820,807 shares — an estimated $12.9M sold.

D.E. Shaw & Co first reported a position in DNY in Q2 2013 and held it in 12 quarters. The position peaked at $49.6M in Q1 2014. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

D.E. Shaw & Co reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
D.E. Shaw & Co sold 820,807 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $12.9M.
D.E. Shaw & Co first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 12 quarters.
D.E. Shaw & Co's DONNELLEY R R & SONS CO position peaked at $49.6M in Q1 2014.
6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.