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

Paloma 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
2016 Q3	–	Sell	-15,685	Closed	-$265K	–	2458
2016 Q2	$265K	Sell	15,685 -25,823	-62%	-$436K	﹤0.01%	1829
2016 Q1	$681K	Buy	+41,508	New	+$681K	0.01%	1137
2015 Q3	–	Sell	-29,401	Closed	-$513K	–	2321
2015 Q2	$513K	Buy	29,401 +6,653	+29%	+$116K	0.01%	1071
2015 Q1	$437K	Buy	+22,748	New	+$437K	0.01%	833
2014 Q1	–	Sell	-213,491	Closed	-$4.33M	–	1248
2013 Q4	$4.33M	Buy	213,491 +199,883	+1,469%	+$4.05M	0.22%	110
2013 Q3	$215K	Sell	13,608 -1,021	-7%	-$16.1K	0.01%	736
2013 Q2	$205K	Buy	+14,629	New	+$205K	0.01%	923

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

Paloma Partners's DNY Position: Q3 2016 in Review

Paloma Partners sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 15,685 shares — an estimated $265K sold.

Paloma Partners first reported a position in DNY in Q2 2013 and held it in 7 quarters. The position peaked at $4.33M in Q4 2013. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Paloma Partners reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Paloma Partners sold 15,685 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $265K.
Paloma Partners first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 7 quarters.
Paloma Partners's DONNELLEY R R & SONS CO position peaked at $4.33M in Q4 2013.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Paloma Partners's 13F filing for Q3 2016, filed 14 Nov 2016.