HCM
RRD

Highbridge Capital Management’s RR Donnelley & Sons Co. RRD Stock Holding History

Highbridge Capital Management’s Portfolio RRD Stock Details RRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-32,366
Closed -$406K – 1214
2017
Q2 		$406K Sell
32,366
-183,844
-85% -$2.31M 0.01% 604
2017
Q1 		$2.62M Sell
216,210
-41,790
-16% -$506K 0.04% 352
2016
Q4 		$4.21M Buy
258,000
+247,326
+2,317% +$4.04M 0.07% 240
2016
Q3 		$504K Buy
+10,674
New +$504K 0.01% 670