ST
DNY

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

Spot 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
-17,400
Closed -$274K – 3585
2016
Q3 		$274K Sell
17,400
-20,100
-54% -$317K 0.01% 1884
2016
Q2 		$635K Sell
37,500
-46,600
-55% -$789K 0.01% 1447
2016
Q1 		$1.38M Sell
84,100
-92,000
-52% -$1.51M 0.02% 908
2015
Q4 		$2.59M Buy
176,100
+131,800
+298% +$1.94M 0.03% 840
2015
Q3 		$645K Buy
44,300
+6,100
+16% +$88.8K 0.01% 1880
2015
Q2 		$666K Sell
38,200
-10,400
-21% -$181K 0.01% 1913
2015
Q1 		$933K Sell
48,600
-214,500
-82% -$4.12M 0.01% 1658
2014
Q4 		$4.42M Buy
263,100
+160,400
+156% +$2.7M 0.03% 876
2014
Q3 		$1.69M Buy
102,700
+81,700
+389% +$1.34M 0.01% 1677
2014
Q2 		$356K Buy
21,000
+13,100
+166% +$222K ﹤0.01% 2945
2014
Q1 		$141K Sell
7,900
-38,700
-83% -$691K ﹤0.01% 3312
2013
Q4 		$945K Buy
46,600
+29,900
+179% +$606K 0.01% 2009
2013
Q3 		$264K Buy
+16,700
New +$264K ﹤0.01% 2833

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 $984M AUM 72.08% 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 11.99% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Spot Trading's DNY Position: Q4 2016 in Review

Spot Trading sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 1,100 shares — an estimated $17K sold.

Spot Trading first reported a position in DNY in Q1 2014 and held it in 4 quarters. The position peaked at $285K in Q1 2014. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Spot Trading reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 1,100 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $17K.
  • Spot Trading first reported a position in DONNELLEY R R & SONS CO in Q1 2014 and held it in 4 quarters.
  • Spot Trading's DONNELLEY R R & SONS CO position peaked at $285K in Q1 2014.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.