Jupiter Investment Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Jupiter Investment 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 Q3	–	Sell	-39,971	Closed	-$676K	–	511
2016 Q2	$676K	Hold	39,971	–	–	0.01%	318
2016 Q1	$655K	Buy	39,971 +24,220	+154%	+$397K	0.01%	347
2015 Q4	$231K	Buy	15,751 +3,678	+30%	+$53.9K	0.01%	215
2015 Q3	$175K	Buy	+12,073	New	+$175K	﹤0.01%	288
2014 Q3	–	Sell	-187,144	Closed	-$3.17M	–	445
2014 Q2	$3.17M	Buy	+187,144	New	+$3.17M	0.18%	121

Other funds holding DNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jupiter Investment Management's DNY Position: Q3 2016 in Review

Jupiter Investment Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 39,971 shares — an estimated $676K sold.

Jupiter Investment Management first reported a position in DNY in Q2 2014 and held it in 5 quarters. The position peaked at $3.17M in Q2 2014. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Jupiter Investment Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Jupiter Investment Management sold 39,971 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $676K.
Jupiter Investment Management first reported a position in DONNELLEY R R & SONS CO in Q2 2014 and held it in 5 quarters.
Jupiter Investment Management's DONNELLEY R R & SONS CO position peaked at $3.17M in Q2 2014.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Jupiter Investment Management's 13F filing for Q3 2016, filed 28 Oct 2016.