PP
DNY

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

PDT 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
Q4 		– Sell
-240,700
Closed -$3.78M – 594
2016
Q3 		$3.78M Buy
+240,700
New +$3.78M 0.22% 167
2015
Q2 		– Sell
-54,023
Closed -$1.04M – 1908
2015
Q1 		$1.04M Sell
54,023
-4,577
-8% -$87.9K 0.03% 786
2014
Q4 		$985K Buy
58,600
+5,200
+10% +$87.4K 0.09% 284
2014
Q3 		$879K Sell
53,400
-36,527
-41% -$601K 0.02% 732
2014
Q2 		$1.52M Sell
89,927
-71,740
-44% -$1.22M 0.04% 542
2014
Q1 		$2.89M Buy
161,667
+133,467
+473% +$2.39M 0.07% 349
2013
Q4 		$572K Sell
28,200
-57,303
-67% -$1.16M 0.07% 362
2013
Q3 		$1.35M Buy
+85,503
New +$1.35M 0.04% 654

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 $814M AUM 40.24% 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 11.98% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

PDT Partners's DNY Position: Q4 2016 in Review

PDT Partners sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 240,700 shares — an estimated $3.78M sold.

PDT Partners first reported a position in DNY in Q3 2013 and held it in 8 quarters. The position peaked at $3.78M in Q3 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • PDT Partners reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • PDT Partners sold 240,700 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $3.78M.
  • PDT Partners first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 8 quarters.
  • PDT Partners's DONNELLEY R R & SONS CO position peaked at $3.78M in Q3 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on PDT Partners's 13F filing for Q4 2016, filed 14 Feb 2017.