Quantitative Investment Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Quantitative Investment 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	-29,600	Closed	-$500K	–	1012
2016 Q2	$500K	Buy	+29,600	New	+$500K	0.02%	547
2015 Q3	–	Sell	-10,900	Closed	-$189K	–	882
2015 Q2	$189K	Sell	10,900 -23,200	-68%	-$402K	0.03%	389
2015 Q1	$654K	Buy	+34,100	New	+$654K	0.06%	283
2013 Q4	–	Sell	-41,300	Closed	-$651K	–	822
2013 Q3	$651K	Buy	41,300 +26,600	+181%	+$419K	0.06%	287
2013 Q2	$205K	Buy	+14,700	New	+$205K	0.04%	397

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

Quantitative Investment Management's DNY Position: Q3 2016 in Review

Quantitative Investment Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2016, closing a stake of 29,600 shares — an estimated $500K sold.

Quantitative Investment Management first reported a position in DNY in Q2 2013 and held it in 5 quarters. The position peaked at $654K in Q1 2015. 219 funds tracked by Wall St. Rank hold DNY as of Q3 2016.

Quantitative Investment Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2016 after selling out during the quarter.
Quantitative Investment Management sold 29,600 DONNELLEY R R & SONS CO shares in Q3 2016, an estimated $500K.
Quantitative Investment Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 5 quarters.
Quantitative Investment Management's DONNELLEY R R & SONS CO position peaked at $654K in Q1 2015.
219 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2016.

Based on Quantitative Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.