Quantbot Technologies’s DONNELLEY R R & SONS CO DNY Stock Holding History

Quantbot Technologies’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	-21,429	Closed	-$351K	–	1603
2016 Q1	$351K	Buy	21,429 +5,976	+39%	+$97.9K	0.06%	381
2015 Q4	$227K	Buy	+15,453	New	+$227K	0.04%	429
2015 Q3	–	Sell	-8,146	Closed	-$141K	–	1662
2015 Q2	$141K	Buy	+8,146	New	+$141K	0.03%	541
2015 Q1	–	Sell	-2,455	Closed	-$41K	–	1608
2014 Q4	$41K	Buy	+2,455	New	+$41K	0.01%	867
2014 Q2	–	Sell	-40,674	Closed	-$728K	–	1639
2014 Q1	$728K	Buy	40,674 +22,781	+127%	+$408K	0.17%	169
2013 Q4	$362K	Buy	17,893 +2,527	+16%	+$51.1K	0.18%	153
2013 Q3	$242K	Buy	15,366 +7,766	+102%	+$122K	0.15%	196
2013 Q2	$106K	Buy	+7,600	New	+$106K	0.06%	317

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

Quantbot Technologies's DNY Position: Q2 2016 in Review

Quantbot Technologies sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2016, closing a stake of 21,429 shares — an estimated $351K sold.

Quantbot Technologies first reported a position in DNY in Q2 2013 and held it in 8 quarters. The position peaked at $728K in Q1 2014. 310 funds tracked by Wall St. Rank hold DNY as of Q2 2016.

Quantbot Technologies reported no remaining DONNELLEY R R & SONS CO position as of Q2 2016 after selling out during the quarter.
Quantbot Technologies sold 21,429 DONNELLEY R R & SONS CO shares in Q2 2016, an estimated $351K.
Quantbot Technologies first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 8 quarters.
Quantbot Technologies's DONNELLEY R R & SONS CO position peaked at $728K in Q1 2014.
310 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2016.

Based on Quantbot Technologies's 13F filing for Q2 2016, filed 2 Aug 2016.