LMR Partners’s DONNELLEY R R & SONS CO DNY Stock Holding History

LMR Partners’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
2017 Q2	–	Sell	-44,010	Closed	-$533K	–	738
2017 Q1	$533K	Buy	+44,010	New	+$533K	0.05%	205
2016 Q3	–	Sell	-20,593	Closed	-$348K	–	619
2016 Q2	$348K	Sell	20,593 -4,740	-19%	-$80.1K	0.05%	330
2016 Q1	$416K	Buy	+25,333	New	+$416K	0.05%	299
2015 Q3	–	Sell	-46,947	Closed	-$819K	–	644
2015 Q2	$819K	Buy	46,947 +8,619	+22%	+$150K	0.1%	251
2015 Q1	$735K	Buy	38,328 +15,751	+70%	+$302K	0.1%	230
2014 Q4	$380K	Buy	+22,577	New	+$380K	0.05%	315

LMR Partners's DNY Position: Q2 2017 in Review

LMR Partners sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2017, closing a stake of 44,010 shares — an estimated $533K sold.

LMR Partners first reported a position in DNY in Q4 2014 and held it in 6 quarters. The position peaked at $819K in Q2 2015. 0 funds tracked by Wall St. Rank hold DNY as of Q2 2017.

LMR Partners reported no remaining DONNELLEY R R & SONS CO position as of Q2 2017 after selling out during the quarter.
LMR Partners sold 44,010 DONNELLEY R R & SONS CO shares in Q2 2017, an estimated $533K.
LMR Partners first reported a position in DONNELLEY R R & SONS CO in Q4 2014 and held it in 6 quarters.
LMR Partners's DONNELLEY R R & SONS CO position peaked at $819K in Q2 2015.
0 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2017.

Based on LMR Partners's 13F filing for Q2 2017, filed 3 Aug 2017.