Simplex Trading
DNY

Simplex Trading’s DONNELLEY R R & SONS CO DNY Stock Holding History

Simplex Trading’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
-226
Closed -$13K – 7233
2016
Q2 		$13K Sell
226
-118
-34% -$6.79K ﹤0.01% 3392
2016
Q1 		$22K Buy
344
+28
+9% +$1.79K ﹤0.01% 2749
2015
Q4 		$8K Buy
316
+112
+55% +$2.83K ﹤0.01% 3580
2015
Q3 		$5K Buy
204
+171
+518% +$4.19K ﹤0.01% 4093
2015
Q2 		$9K Sell
33
-13
-28% -$3.54K ﹤0.01% 3228
2015
Q1 		$15K Buy
46
+16
+53% +$5.22K ﹤0.01% 2601
2014
Q4 		$2K Buy
+30
New +$2K ﹤0.01% 3994

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

Simplex Trading's DNY Position: Q4 2016 in Review

Simplex Trading sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 13,733 shares — an estimated $215K sold.

Simplex Trading first reported a position in DNY in Q4 2014 and held it in 3 quarters. The position peaked at $215K in Q3 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Simplex Trading reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Simplex Trading sold 13,733 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $215K.
  • Simplex Trading first reported a position in DONNELLEY R R & SONS CO in Q4 2014 and held it in 3 quarters.
  • Simplex Trading's DONNELLEY R R & SONS CO position peaked at $215K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Simplex Trading's 13F filing for Q4 2016, filed 11 Jan 2017.