Prelude Capital Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Prelude Capital Management’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 Q3	–	Sell	-593	Closed	-$10K	–	2093
2016 Q2	$10K	Sell	593 -8,301	-93%	-$140K	﹤0.01%	1397
2016 Q1	$146K	Buy	8,894 +521	+6%	+$8.55K	0.02%	645
2015 Q4	$123K	Buy	8,373 +978	+13%	+$14.4K	0.02%	739
2015 Q3	$108K	Buy	7,395 +3,862	+109%	+$56.4K	0.02%	820
2015 Q2	$62K	Buy	+3,533	New	+$62K	0.01%	1082
2014 Q1	–	Sell	-600	Closed	-$12K	–	2378
2013 Q4	$12K	Buy	+600	New	+$12K	﹤0.01%	1473
2013 Q3	–	Sell	-10,050	Closed	-$141K	–	1975
2013 Q2	$141K	Buy	+10,050	New	+$141K	0.03%	523

Other funds holding DNY

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prelude Capital Management's DNY Position: Q3 2016 in Review

Prelude Capital Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 593 shares — an estimated $10K sold.

Prelude Capital Management first reported a position in DNY in Q2 2013 and held it in 7 quarters. The position peaked at $146K in Q1 2016. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Prelude Capital Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Prelude Capital Management sold 593 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $10K.
Prelude Capital Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 7 quarters.
Prelude Capital Management's DONNELLEY R R & SONS CO position peaked at $146K in Q1 2016.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Prelude Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.