Dynamic Technology Lab’s DONNELLEY R R & SONS CO DNY Stock Holding History

Dynamic Technology Lab’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	-39,072	Closed	-$640K	–	1407
2016 Q1	$640K	Buy	+39,072	New	+$640K	0.17%	160
2015 Q4	–	Sell	-11,507	Closed	-$168K	–	1353
2015 Q3	$168K	Buy	+11,507	New	+$168K	0.06%	686
2015 Q2	–	Sell	-28,221	Closed	-$542K	–	1134
2015 Q1	$542K	Buy	+28,221	New	+$542K	0.23%	101
2014 Q3	–	Sell	-21,119	Closed	-$358K	–	1074
2014 Q2	$358K	Buy	+21,119	New	+$358K	0.17%	233
2013 Q4	–	Sell	-14,095	Closed	-$223K	–	843
2013 Q3	$223K	Buy	+14,095	New	+$223K	0.18%	292

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

Dynamic Technology Lab's DNY Position: Q2 2016 in Review

Dynamic Technology Lab sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2016, closing a stake of 39,072 shares — an estimated $640K sold.

Dynamic Technology Lab first reported a position in DNY in Q3 2013 and held it in 5 quarters. The position peaked at $640K in Q1 2016. 310 funds tracked by Wall St. Rank hold DNY as of Q2 2016.

Dynamic Technology Lab reported no remaining DONNELLEY R R & SONS CO position as of Q2 2016 after selling out during the quarter.
Dynamic Technology Lab sold 39,072 DONNELLEY R R & SONS CO shares in Q2 2016, an estimated $640K.
Dynamic Technology Lab first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 5 quarters.
Dynamic Technology Lab's DONNELLEY R R & SONS CO position peaked at $640K in Q1 2016.
310 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2016.

Based on Dynamic Technology Lab's 13F filing for Q2 2016, filed 10 Aug 2016.