KAM
DNB

Kassirer Asset Management’s Dun & Bradstreet DNB Stock Holding History

Kassirer Asset Management’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-83,900
Closed -$12M – 42
2018
Q4 		$12M Buy
83,900
+20,000
+31% +$2.85M 10.95% 1
2018
Q3 		$9.11M Buy
+63,900
New +$8.69M 5.97% 3

Other funds holding DNB

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Kassirer Asset Management's DNB Position: Q1 2019 in Review

Kassirer Asset Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 83,900 shares — an estimated $12M sold.

Kassirer Asset Management first reported a position in DNB in Q3 2018 and held it in 2 quarters. The position peaked at $12M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

  • Kassirer Asset Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
  • Kassirer Asset Management sold 83,900 Dun & Bradstreet shares in Q1 2019, an estimated $12M.
  • Kassirer Asset Management first reported a position in Dun & Bradstreet in Q3 2018 and held it in 2 quarters.
  • Kassirer Asset Management's Dun & Bradstreet position peaked at $12M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Kassirer Asset Management's 13F filing for Q1 2019, filed 10 May 2019.