HS
DNY

HighVista Strategies’s DONNELLEY R R & SONS CO DNY Stock Holding History

HighVista Strategies’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
Q4 		– Sell
-79,000
Closed -$1.24M – 232
2016
Q3 		$1.24M Buy
79,000
+300
+0.4% +$4.72K 0.23% 124
2016
Q2 		$1.33M Buy
+78,700
New +$1.33M 0.25% 85

Other funds holding DNY

SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

HighVista Strategies's DNY Position: Q4 2016 in Review

HighVista Strategies sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 79,000 shares — an estimated $1.24M sold.

HighVista Strategies first reported a position in DNY in Q2 2016 and held it in 2 quarters. The position peaked at $1.33M in Q2 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • HighVista Strategies reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • HighVista Strategies sold 79,000 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $1.24M.
  • HighVista Strategies first reported a position in DONNELLEY R R & SONS CO in Q2 2016 and held it in 2 quarters.
  • HighVista Strategies's DONNELLEY R R & SONS CO position peaked at $1.33M in Q2 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on HighVista Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.