Matarin Capital Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Matarin Capital 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	-282,413	Closed	-$4.78M	–	278
2016 Q2	$4.78M	Sell	282,413 -2,992	-1%	-$50.6K	0.65%	61
2016 Q1	$4.68M	Buy	285,405 +14,542	+5%	+$238K	0.65%	61
2015 Q4	$3.99M	Buy	270,863 +30,959	+13%	+$456K	0.6%	78
2015 Q3	$3.49M	Buy	239,904 +102,800	+75%	+$1.5M	0.72%	56
2015 Q2	$2.39M	Buy	137,104 +107,514	+363%	+$1.87M	0.69%	59
2015 Q1	$568K	Buy	+29,590	New	+$568K	0.17%	154

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 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Matarin Capital Management's DNY Position: Q3 2016 in Review

Matarin Capital Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 282,413 shares — an estimated $4.78M sold.

Matarin Capital Management first reported a position in DNY in Q1 2015 and held it in 6 quarters. The position peaked at $4.78M in Q2 2016. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Matarin Capital Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Matarin Capital Management sold 282,413 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $4.78M.
Matarin Capital Management first reported a position in DONNELLEY R R & SONS CO in Q1 2015 and held it in 6 quarters.
Matarin Capital Management's DONNELLEY R R & SONS CO position peaked at $4.78M in Q2 2016.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Matarin Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.