HT
DNY

HAP Trading’s DONNELLEY R R & SONS CO DNY Stock Holding History

HAP Trading’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
Q4 		– Sell
-35,000
Closed -$3K – 1302
2015
Q3 		$3K Sell
35,000
-600
-2% -$51 ﹤0.01% 995
2015
Q2 		$6K Hold
35,600
– – ﹤0.01% 892
2015
Q1 		$24K Buy
35,600
+600
+2% +$404 ﹤0.01% 701
2014
Q4 		$10K Hold
35,000
– – ﹤0.01% 914
2014
Q3 		$11K Hold
35,000
– – ﹤0.01% 900
2014
Q2 		$14K Hold
35,000
– – ﹤0.01% 841
2014
Q1 		$33K Buy
+35,000
New +$33K ﹤0.01% 840

Other funds holding DNY

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ameriprise
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAP Trading's DNY Position: Q1 2014 in Review

HAP Trading sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2014, closing a stake of 11,556 shares — an estimated $234K sold.

HAP Trading first reported a position in DNY in Q4 2013 and held it in 1 quarter. The position peaked at $234K in Q4 2013. 328 funds tracked by Wall St. Rank hold DNY as of Q1 2014.

  • HAP Trading reported no remaining DONNELLEY R R & SONS CO position as of Q1 2014 after selling out during the quarter.
  • HAP Trading sold 11,556 DONNELLEY R R & SONS CO shares in Q1 2014, an estimated $234K.
  • HAP Trading first reported a position in DONNELLEY R R & SONS CO in Q4 2013 and held it in 1 quarter.
  • HAP Trading's DONNELLEY R R & SONS CO position peaked at $234K in Q4 2013.
  • 328 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2014.

Based on HAP Trading's 13F filing for Q1 2014, filed 12 May 2014.