PA
DNY

Profund Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

Profund Advisors’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
-39,046
Closed -$614K – 1595
2016
Q3 		$614K Sell
39,046
-3,579
-8% -$56.3K 0.03% 643
2016
Q2 		$721K Buy
42,625
+8,710
+26% +$147K 0.04% 562
2016
Q1 		$556K Buy
33,915
+17,762
+110% +$291K 0.03% 656
2015
Q4 		$238K Buy
16,153
+916
+6% +$13.5K 0.01% 1101
2015
Q3 		$222K Sell
15,237
-5,546
-27% -$80.8K 0.01% 1045
2015
Q2 		$362K Sell
20,783
-7,576
-27% -$132K 0.02% 990
2015
Q1 		$544K Buy
28,359
+3,150
+12% +$60.4K 0.02% 841
2014
Q4 		$424K Buy
25,209
+4,951
+24% +$83.3K 0.02% 926
2014
Q3 		$333K Sell
20,258
-10,080
-33% -$166K 0.02% 944
2014
Q2 		$515K Sell
30,338
-2,868
-9% -$48.7K 0.02% 887
2014
Q1 		$594K Sell
33,206
-226
-0.7% -$4.04K 0.03% 779
2013
Q4 		$678K Buy
33,432
+2,846
+9% +$57.7K 0.03% 809
2013
Q3 		$483K Buy
30,586
+10,431
+52% +$165K 0.03% 948
2013
Q2 		$282K Buy
+20,155
New +$282K 0.02% 1024

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

Profund Advisors's DNY Position: Q4 2016 in Review

Profund Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 39,046 shares — an estimated $614K sold.

Profund Advisors first reported a position in DNY in Q2 2013 and held it in 14 quarters. The position peaked at $721K in Q2 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Profund Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Profund Advisors sold 39,046 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $614K.
  • Profund Advisors first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 14 quarters.
  • Profund Advisors's DONNELLEY R R & SONS CO position peaked at $721K in Q2 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Profund Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.