Seven Eight Capital’s Dun & Bradstreet DNB Stock Holding History

Seven Eight Capital’s Portfolio DNB Stock Details DNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-38,700	Closed	-$5.51M	–	791
2018 Q3	$5.51M	Buy	38,700 +36,400	+1,583%	+$4.95M	0.33%	83
2018 Q2	$282K	Sell	2,300 -700	-23%	-$85.2K	0.02%	412
2018 Q1	$351K	Sell	3,000 -2,800	-48%	-$341K	0.03%	294
2017 Q4	$687K	Buy	+5,800	New	+$688K	0.07%	297
2017 Q2	–	Sell	-3,000	Closed	-$324K	–	730
2017 Q1	$324K	Sell	3,000 -700	-19%	-$79.2K	0.06%	323
2016 Q4	$449K	Buy	+3,700	New	+$456K	0.09%	308
2015 Q2	–	Sell	-3,500	Closed	-$449K	–	723
2015 Q1	$449K	Buy	+3,500	New	+$439K	0.75%	23
2014 Q4	–	Sell	-900	Closed	-$106K	–	724
2014 Q3	$106K	Sell	900 -1,200	-57%	-$138K	0.08%	316
2014 Q2	$231K	Buy	+2,100	New	+$220K	0.22%	149

Other funds holding DNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Seven Eight Capital's DNB Position: Q4 2018 in Review

Seven Eight Capital sold out of Dun & Bradstreet (DNB) in Q4 2018, closing a stake of 38,700 shares — an estimated $5.51M sold.

Seven Eight Capital first reported a position in DNB in Q2 2014 and held it in 9 quarters. The position peaked at $5.51M in Q3 2018. 316 funds tracked by Wall St. Rank hold DNB as of Q4 2018.

Seven Eight Capital reported no remaining Dun & Bradstreet position as of Q4 2018 after selling out during the quarter.
Seven Eight Capital sold 38,700 Dun & Bradstreet shares in Q4 2018, an estimated $5.51M.
Seven Eight Capital first reported a position in Dun & Bradstreet in Q2 2014 and held it in 9 quarters.
Seven Eight Capital's Dun & Bradstreet position peaked at $5.51M in Q3 2018.
316 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q4 2018.

Based on Seven Eight Capital's 13F filing for Q4 2018, filed 14 Feb 2019.