Jane Street
DNY

Jane Street’s DONNELLEY R R & SONS CO DNY Stock Holding History

Jane Street’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
-13,317
Closed -$196K – 5150
2015
Q4 		$196K Buy
+13,317
New +$196K ﹤0.01% 3616
2014
Q2 		– Sell
-16,963
Closed -$304K – 3646
2014
Q1 		$304K Sell
16,963
-3,340
-16% -$59.9K ﹤0.01% 1984
2013
Q4 		$412K Sell
20,303
-28,514
-58% -$579K 0.01% 1390
2013
Q3 		$770K Buy
+48,817
New +$770K 0.01% 1360

Other funds holding DNY

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

Jane Street's DNY Position: Q1 2016 in Review

Jane Street sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2016, closing a stake of 13,317 shares — an estimated $196K sold.

Jane Street first reported a position in DNY in Q3 2013 and held it in 4 quarters. The position peaked at $770K in Q3 2013. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

  • Jane Street reported no remaining DONNELLEY R R & SONS CO position as of Q1 2016 after selling out during the quarter.
  • Jane Street sold 13,317 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $196K.
  • Jane Street first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 4 quarters.
  • Jane Street's DONNELLEY R R & SONS CO position peaked at $770K in Q3 2013.
  • 306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.