QS Batterymarch Financial Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$356K Sell
2014
Q2
$7.03M Sell
2014
Q1
$10.7M Buy
2013
Q4
$8.63M Buy
2013
Q3
$8K Hold
2013
Q2
$7K Buy