Herring Creek Capital Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Herring Creek Capital 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 Q1	–	Sell	-1,284,659	Closed	-$18.9M	–	27
2015 Q4	$18.9M	Sell	1,284,659 -118,634	-8%	-$1.75M	5.09%	5
2015 Q3	$20.4M	Buy	1,403,293 +296,986	+27%	+$4.32M	5.6%	3
2015 Q2	$19.3M	Buy	1,106,307 +67,292	+6%	+$1.17M	4.98%	8
2015 Q1	$19.9M	Sell	1,039,015 -837,665	-45%	-$16.1M	4.74%	7
2014 Q4	$31.5M	Buy	1,876,680 +33,670	+2%	+$566K	6.36%	4
2014 Q3	$30.3M	Buy	1,843,010 +819,747	+80%	+$13.5M	5.59%	6
2014 Q2	$17.4M	Buy	+1,023,263	New	+$17.4M	3.39%	15

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 18.14% 1-Year Est. Return

EIP

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Herring Creek Capital Management's DNY Position: Q1 2016 in Review

Herring Creek Capital Management sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2016, closing a stake of 1,284,659 shares — an estimated $18.9M sold.

Herring Creek Capital Management first reported a position in DNY in Q2 2014 and held it in 7 quarters. The position peaked at $31.5M in Q4 2014. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

Herring Creek Capital Management reported no remaining DONNELLEY R R & SONS CO position as of Q1 2016 after selling out during the quarter.
Herring Creek Capital Management sold 1,284,659 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $18.9M.
Herring Creek Capital Management first reported a position in DONNELLEY R R & SONS CO in Q2 2014 and held it in 7 quarters.
Herring Creek Capital Management's DONNELLEY R R & SONS CO position peaked at $31.5M in Q4 2014.
306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on Herring Creek Capital Management's 13F filing for Q1 2016.