Parallax Volatility Advisers
DNY

Parallax Volatility Advisers’s DONNELLEY R R & SONS CO DNY Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-82,896
Closed -$1.3M – 4975
2016
Q3 		$1.3M Buy
82,896
+42,896
+107% +$674K ﹤0.01% 1151
2016
Q2 		$677K Buy
+40,000
New +$677K ﹤0.01% 1338
2015
Q2 		– Sell
-1,000
Closed -$19K – 6201
2015
Q1 		$19K Sell
1,000
-13,400
-93% -$255K ﹤0.01% 3659
2014
Q4 		$243K Sell
14,400
-56,400
-80% -$952K ﹤0.01% 2675
2014
Q3 		$1.17M Buy
+70,800
New +$1.17M ﹤0.01% 1388

Other funds holding DNY

SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Parallax Volatility Advisers's DNY Position: Q2 2016 in Review

Parallax Volatility Advisers sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2016, closing a stake of 27,843 shares — an estimated $457K sold.

Parallax Volatility Advisers first reported a position in DNY in Q2 2013 and held it in 9 quarters. The position peaked at $457K in Q1 2016. 310 funds tracked by Wall St. Rank hold DNY as of Q2 2016.

  • Parallax Volatility Advisers reported no remaining DONNELLEY R R & SONS CO position as of Q2 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 27,843 DONNELLEY R R & SONS CO shares in Q2 2016, an estimated $457K.
  • Parallax Volatility Advisers first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 9 quarters.
  • Parallax Volatility Advisers's DONNELLEY R R & SONS CO position peaked at $457K in Q1 2016.
  • 310 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2016.

Based on Parallax Volatility Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.