PG
DNY

PEAK6 Group’s DONNELLEY R R & SONS CO DNY Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-29,000
Closed -$476K – 5298
2016
Q1 		$476K Sell
29,000
-334,700
-92% -$5.49M ﹤0.01% 2326
2015
Q4 		$5.35M Sell
363,700
-216,000
-37% -$3.18M 0.04% 686
2015
Q3 		$8.44M Sell
579,700
-86,200
-13% -$1.26M 0.04% 560
2015
Q2 		$11.6M Sell
665,900
-25,600
-4% -$446K 0.07% 361
2015
Q1 		$13.3M Buy
691,500
+291,500
+73% +$5.59M 0.1% 230
2014
Q4 		$6.72M Buy
400,000
+15,600
+4% +$262K 0.05% 489
2014
Q3 		$6.33M Buy
384,400
+158,500
+70% +$2.61M 0.05% 516
2014
Q2 		$3.83M Sell
225,900
-65,000
-22% -$1.1M 0.04% 674
2014
Q1 		$5.21M Sell
290,900
-38,000
-12% -$680K 0.04% 613
2013
Q4 		$6.67M Buy
328,900
+24,500
+8% +$497K 0.05% 546
2013
Q3 		$2.4M Sell
304,400
-137,400
-31% -$1.09M 0.02% 1374
2013
Q2 		$6.19K Buy
+441,800
New +$6.19K 0.02% 600

Other funds holding DNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LSV Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's DNY Position: Q1 2016 in Review

PEAK6 Group sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2016, closing a stake of 19,796 shares — an estimated $291K sold.

PEAK6 Group first reported a position in DNY in Q3 2013 and held it in 2 quarters. The position peaked at $291K in Q4 2015. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

  • PEAK6 Group reported no remaining DONNELLEY R R & SONS CO position as of Q1 2016 after selling out during the quarter.
  • PEAK6 Group sold 19,796 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $291K.
  • PEAK6 Group first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 2 quarters.
  • PEAK6 Group's DONNELLEY R R & SONS CO position peaked at $291K in Q4 2015.
  • 306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on PEAK6 Group's 13F filing for Q1 2016, filed 13 May 2016.