Princeton Alpha Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Princeton Alpha 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	-32,191	Closed	-$545K	–	1086
2016 Q2	$545K	Buy	+32,191	New	+$545K	0.1%	328
2015 Q4	–	Sell	-18,911	Closed	-$275K	–	1072
2015 Q3	$275K	Buy	18,911 +3,848	+26%	+$56K	0.06%	495
2015 Q2	$263K	Buy	+15,063	New	+$263K	0.05%	499
2014 Q3	–	Sell	-19,724	Closed	-$335K	–	989
2014 Q2	$335K	Buy	+19,724	New	+$335K	0.07%	407
2014 Q1	–	Sell	-21,869	Closed	-$444K	–	817
2013 Q4	$444K	Buy	+21,869	New	+$444K	0.33%	79

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

Princeton Alpha Management's DNY Position: Q3 2016 in Review

Princeton Alpha Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 32,191 shares — an estimated $545K sold.

Princeton Alpha Management first reported a position in DNY in Q4 2013 and held it in 5 quarters. The position peaked at $545K in Q2 2016. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Princeton Alpha Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Princeton Alpha Management sold 32,191 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $545K.
Princeton Alpha Management first reported a position in DONNELLEY R R & SONS CO in Q4 2013 and held it in 5 quarters.
Princeton Alpha Management's DONNELLEY R R & SONS CO position peaked at $545K in Q2 2016.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.