Hanseatic Management Services’s DONNELLEY R R & SONS CO DNY Stock Holding History

Hanseatic Management Services’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 Q2	–	Sell	-953	Closed	-$18K	–	474
2015 Q1	$18K	Buy	+953	New	+$18K	0.01%	244
2014 Q2	–	Sell	-13	Closed	-$748	–	321
2014 Q1	$748	Sell	13 -588	-98%	-$33.8K	0.02%	158
2013 Q4	$12K	Sell	601 -66,269	-99%	-$1.32M	0.01%	218
2013 Q3	$1.05M	Buy	66,870 +61,564	+1,160%	+$971K	0.71%	75
2013 Q2	$74K	Buy	+5,306	New	+$74K	0.04%	114

Other funds holding DNY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hanseatic Management Services's DNY Position: Q2 2015 in Review

Hanseatic Management Services sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2015, closing a stake of 953 shares — an estimated $18K sold.

Hanseatic Management Services first reported a position in DNY in Q2 2013 and held it in 5 quarters. The position peaked at $1.05M in Q3 2013. 340 funds tracked by Wall St. Rank hold DNY as of Q2 2015.

Hanseatic Management Services reported no remaining DONNELLEY R R & SONS CO position as of Q2 2015 after selling out during the quarter.
Hanseatic Management Services sold 953 DONNELLEY R R & SONS CO shares in Q2 2015, an estimated $18K.
Hanseatic Management Services first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 5 quarters.
Hanseatic Management Services's DONNELLEY R R & SONS CO position peaked at $1.05M in Q3 2013.
340 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2015.

Based on Hanseatic Management Services's 13F filing for Q2 2015, filed 31 Jul 2015.