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

Gotham Asset Management’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 Q3	–	Sell	-47,115	Closed	-$797K	–	1152
2016 Q2	$797K	Sell	47,115 -910,378	-95%	-$15.4M	0.01%	658
2016 Q1	$15.7M	Buy	957,493 +584,703	+157%	+$9.59M	0.18%	194
2015 Q4	$5.49M	Buy	+372,790	New	+$5.49M	0.06%	400
2015 Q3	–	Sell	-1,889,588	Closed	-$32.9M	–	1147
2015 Q2	$32.9M	Buy	1,889,588 +1,643,005	+666%	+$28.6M	0.28%	125
2015 Q1	$4.73M	Buy	+246,583	New	+$4.73M	0.04%	433
2014 Q3	–	Sell	-33,892	Closed	-$575K	–	1163
2014 Q2	$575K	Sell	33,892 -1,049,344	-97%	-$17.8M	0.01%	761
2014 Q1	$19.4M	Buy	1,083,236 +552,040	+104%	+$9.88M	0.29%	109
2013 Q4	$10.8M	Buy	531,196 +56,341	+12%	+$1.14M	0.26%	120
2013 Q3	$7.49M	Buy	474,855 +108,061	+29%	+$1.71M	0.24%	118
2013 Q2	$5.14M	Buy	+366,794	New	+$5.14M	0.22%	122

Other funds holding DNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gotham Asset Management's DNY Position: Q3 2016 in Review

Gotham Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 47,115 shares — an estimated $797K sold.

Gotham Asset Management first reported a position in DNY in Q2 2013 and held it in 10 quarters. The position peaked at $32.9M in Q2 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Gotham Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Gotham Asset Management sold 47,115 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $797K.
Gotham Asset Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 10 quarters.
Gotham Asset Management's DONNELLEY R R & SONS CO position peaked at $32.9M in Q2 2015.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Gotham Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.