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	-82,500	Closed	-$1.3M	–	4976
2016 Q3	$1.3M	Buy	+82,500	New	+$1.3M	﹤0.01%	1152
2016 Q2	–	Sell	-50,000	Closed	-$820K	–	4389
2016 Q1	$820K	Buy	+50,000	New	+$820K	﹤0.01%	1264
2015 Q3	–	Sell	-2,000	Closed	-$35K	–	5398
2015 Q2	$35K	Hold	2,000	–	–	﹤0.01%	2692
2015 Q1	$38K	Sell	2,000 -28,800	-94%	-$547K	﹤0.01%	3210
2014 Q4	$519K	Buy	30,800 +5,600	+22%	+$94.4K	﹤0.01%	2028
2014 Q3	$414K	Buy	25,200 +18,300	+265%	+$301K	﹤0.01%	1969
2014 Q2	$117K	Sell	6,900 -1,000	-13%	-$17K	﹤0.01%	2398
2014 Q1	$142K	Sell	7,900 -2,000	-20%	-$35.9K	﹤0.01%	1670
2013 Q4	$202K	Buy	9,900 +6,000	+154%	+$122K	﹤0.01%	1467
2013 Q3	$62K	Sell	3,900 -2,000	-34%	-$31.8K	﹤0.01%	1707
2013 Q2	$83K	Buy	+5,900	New	+$83K	﹤0.01%	1375

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

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.