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 Q4	–	Sell	-64	Closed	-$3K	–	7300
2016 Q3	$3K	Buy	+64	New	+$3K	﹤0.01%	4861
2016 Q1	–	Sell	-25	Closed	-$10K	–	7082
2015 Q4	$10K	Sell	25 -9	-26%	-$3.6K	﹤0.01%	3361
2015 Q3	$13K	Buy	34 +15	+79%	+$5.74K	﹤0.01%	3246
2015 Q2	$2K	Buy	+19	New	+$2K	﹤0.01%	4531
2015 Q1	–	Sell	-48	Closed	-$6K	–	6423
2014 Q4	$6K	Buy	+48	New	+$6K	﹤0.01%	3044

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

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.