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

Millennium 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	-442,796	Closed	-$7.49M	–	3950
2016 Q2	$7.49M	Sell	442,796 -146,375	-25%	-$2.48M	0.02%	1017
2016 Q1	$9.66M	Buy	589,171 +548,158	+1,337%	+$8.99M	0.02%	853
2015 Q4	$604K	Sell	41,013 -191	-0.5%	-$2.81K	﹤0.01%	2554
2015 Q3	$600K	Buy	41,204 +25,992	+171%	+$378K	﹤0.01%	2566
2015 Q2	$265K	Sell	15,212 -373,561	-96%	-$6.51M	﹤0.01%	2941
2015 Q1	$7.46M	Sell	388,773 -166,789	-30%	-$3.2M	0.01%	1197
2014 Q4	$9.34M	Buy	555,562 +506,777	+1,039%	+$8.52M	0.02%	1031
2014 Q3	$803K	Sell	48,785 -313,684	-87%	-$5.16M	﹤0.01%	2451
2014 Q2	$6.15M	Sell	362,469 -379,859	-51%	-$6.44M	0.02%	1080
2014 Q1	$13.3M	Buy	742,328 +339,791	+84%	+$6.08M	0.04%	641
2013 Q4	$8.16M	Sell	402,537 -719,396	-64%	-$14.6M	0.03%	841
2013 Q3	$17.7M	Buy	+1,121,933	New	+$17.7M	0.06%	407

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

Millennium Management's DNY Position: Q3 2016 in Review

Millennium Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 442,796 shares — an estimated $7.49M sold.

Millennium Management first reported a position in DNY in Q3 2013 and held it in 12 quarters. The position peaked at $17.7M in Q3 2013. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Millennium Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Millennium Management sold 442,796 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $7.49M.
Millennium Management first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 12 quarters.
Millennium Management's DONNELLEY R R & SONS CO position peaked at $17.7M in Q3 2013.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Millennium Management's 13F filing for Q3 2016, filed 14 Nov 2016.