Lunia Capital’s Dun & Bradstreet DNB Stock Holding History

Lunia Capital’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
2018 Q1	–	Sell	-89,198	Closed	-$10.6M	–	38
2017 Q4	$10.6M	Buy	+89,198	New	+$10.6M	4.28%	9

Other funds holding DNB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Lunia Capital's DNB Position: Q1 2018 in Review

Lunia Capital sold out of Dun & Bradstreet (DNB) in Q1 2018, closing a stake of 89,198 shares — an estimated $10.6M sold.

Lunia Capital first reported a position in DNB in Q4 2017 and held it in 1 quarter. The position peaked at $10.6M in Q4 2017. 340 funds tracked by Wall St. Rank hold DNB as of Q1 2018.

Lunia Capital reported no remaining Dun & Bradstreet position as of Q1 2018 after selling out during the quarter.
Lunia Capital sold 89,198 Dun & Bradstreet shares in Q1 2018, an estimated $10.6M.
Lunia Capital first reported a position in Dun & Bradstreet in Q4 2017 and held it in 1 quarter.
Lunia Capital's Dun & Bradstreet position peaked at $10.6M in Q4 2017.
340 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2018.

Based on Lunia Capital's 13F filing for Q1 2018, filed 15 May 2018.