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

Panagora Asset 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	-205,717	Closed	-$3.48M	–	2589
2016 Q2	$3.48M	Buy	205,717 +135,932	+195%	+$2.3M	0.02%	681
2016 Q1	$1.14M	Buy	69,785 +33,204	+91%	+$544K	0.01%	1047
2015 Q4	$538K	Sell	36,581 -1,961	-5%	-$28.8K	﹤0.01%	1291
2015 Q3	$561K	Sell	38,542 -22,702	-37%	-$330K	﹤0.01%	1273
2015 Q2	$1.07M	Buy	61,244 +351	+0.6%	+$6.12K	0.01%	1066
2015 Q1	$1.17M	Buy	60,893 +47,286	+348%	+$908K	0.01%	1008
2014 Q4	$229K	Sell	13,607 -2,651	-16%	-$44.6K	﹤0.01%	1575
2014 Q3	$268K	Sell	16,258 -1,660	-9%	-$27.4K	﹤0.01%	1529
2014 Q2	$304K	Sell	17,918 -27,569	-61%	-$468K	﹤0.01%	1565
2014 Q1	$814K	Sell	45,487 -29,142	-39%	-$522K	﹤0.01%	1262
2013 Q4	$1.51M	Sell	74,629 -6,068	-8%	-$123K	0.01%	992
2013 Q3	$1.27M	Hold	80,697	–	–	0.01%	1014
2013 Q2	$1.13M	Buy	+80,697	New	+$1.13M	0.01%	1012

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

Panagora Asset Management's DNY Position: Q3 2016 in Review

Panagora Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 205,717 shares — an estimated $3.48M sold.

Panagora Asset Management first reported a position in DNY in Q2 2013 and held it in 13 quarters. The position peaked at $3.48M in Q2 2016. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Panagora Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Panagora Asset Management sold 205,717 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $3.48M.
Panagora Asset Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 13 quarters.
Panagora Asset Management's DONNELLEY R R & SONS CO position peaked at $3.48M in Q2 2016.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

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