NumerixS Investment Technologies’s DONNELLEY R R & SONS CO DNY Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-57,577	Closed	-$944K	–	1346
2016 Q1	$944K	Sell	57,577 -14,423	-20%	-$236K	0.11%	259
2015 Q4	$1.06M	Sell	72,000 -10,500	-13%	-$155K	0.13%	197
2015 Q3	$1.2M	Sell	82,500 -7,800	-9%	-$114K	0.14%	181
2015 Q2	$1.57M	Buy	90,300 +41,900	+87%	+$730K	0.21%	117
2015 Q1	$929K	Buy	+48,400	New	+$929K	0.17%	160

Other funds holding DNY

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NumerixS Investment Technologies's DNY Position: Q2 2016 in Review

NumerixS Investment Technologies sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2016, closing a stake of 57,577 shares — an estimated $944K sold.

NumerixS Investment Technologies first reported a position in DNY in Q1 2015 and held it in 5 quarters. The position peaked at $1.57M in Q2 2015. 310 funds tracked by Wall St. Rank hold DNY as of Q2 2016.

NumerixS Investment Technologies reported no remaining DONNELLEY R R & SONS CO position as of Q2 2016 after selling out during the quarter.
NumerixS Investment Technologies sold 57,577 DONNELLEY R R & SONS CO shares in Q2 2016, an estimated $944K.
NumerixS Investment Technologies first reported a position in DONNELLEY R R & SONS CO in Q1 2015 and held it in 5 quarters.
NumerixS Investment Technologies's DONNELLEY R R & SONS CO position peaked at $1.57M in Q2 2015.
310 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2016.

Based on NumerixS Investment Technologies's 13F filing for Q2 2016, filed 11 Aug 2016.