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	-3,500	Closed	-$57K	–	5299
2016 Q1	$57K	Sell	3,500 -55,600	-94%	-$905K	﹤0.01%	3854
2015 Q4	$870K	Buy	59,100 +1,000	+2%	+$14.7K	0.01%	2066
2015 Q3	$846K	Buy	58,100 +17,100	+42%	+$249K	﹤0.01%	2372
2015 Q2	$715K	Sell	41,000 -3,900	-9%	-$68K	﹤0.01%	2399
2015 Q1	$862K	Buy	44,900 +29,100	+184%	+$559K	0.01%	2030
2014 Q4	$266K	Sell	15,800 -31,300	-66%	-$527K	﹤0.01%	3140
2014 Q3	$775K	Buy	47,100 +400	+0.9%	+$6.58K	0.01%	2058
2014 Q2	$792K	Buy	+46,700	New	+$792K	0.01%	1852
2013 Q3	–	Sell	-12,700	Closed	-$178	–	6002
2013 Q2	$178	Buy	+12,700	New	+$178	﹤0.01%	3715

Other funds holding DNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 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

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.