Spot Trading’s Dun & Bradstreet DNB Stock Holding History

Spot Trading’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
2017 Q3	$594K	Buy	5,100 +2,600	+104%	+$289K	0.01%	1519
2017 Q2	$270K	Buy	+2,500	New	+$268K	0.01%	2032
2017 Q1	–	Sell	-2,400	Closed	-$291K	–	3511
2016 Q4	$291K	Sell	2,400 -6,000	-71%	-$739K	0.01%	1715
2016 Q3	$1.15M	Buy	+8,400	New	+$1.12M	0.02%	977
2015 Q2	–	Sell	-700	Closed	-$90K	–	4434
2015 Q1	$90K	Buy	+700	New	+$87.7K	﹤0.01%	3122
2014 Q3	–	Sell	-5,000	Closed	-$551K	–	4927
2014 Q2	$551K	Sell	5,000 -35,200	-88%	-$3.69M	﹤0.01%	2617
2014 Q1	$3.99M	Buy	40,200 +17,400	+76%	+$1.83M	0.02%	1006
2013 Q4	$2.8M	Sell	22,800 -10,000	-30%	-$1.12M	0.02%	1280
2013 Q3	$3.41M	Buy	32,800 +30,800	+1,540%	+$3.2M	0.02%	994
2013 Q2	$195K	Buy	+2,000	New	+$185K	﹤0.01%	3071

Other funds holding DNB

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Spot Trading's DNB Position: Q3 2017 in Review

Spot Trading increased its Dun & Bradstreet (DNB) stake by 26% in Q3 2017, buying an estimated $24.5K and bringing the position to 1,063 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #2461.

Spot Trading first reported a position in DNB in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.69M in Q1 2014. 295 funds tracked by Wall St. Rank hold DNB as of Q3 2017.

Spot Trading held 1,063 shares of Dun & Bradstreet worth $124K as of Q3 2017.
Spot Trading bought 221 Dun & Bradstreet shares in Q3 2017, an estimated $24.5K.
Dun & Bradstreet made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2461 holding.
Spot Trading first reported a position in Dun & Bradstreet in Q3 2013 and has held it in 9 quarters since.
Spot Trading's Dun & Bradstreet position peaked at $1.69M in Q1 2014.
295 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.