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
-10,000
Closed -$157K – 3587
2016
Q3 		$157K Buy
10,000
+9,200
+1,150% +$144K ﹤0.01% 2229
2016
Q2 		$14K Sell
800
-300
-27% -$5.25K ﹤0.01% 3039
2016
Q1 		$18K Sell
1,100
-700
-39% -$11.5K ﹤0.01% 3046
2015
Q4 		$26K Sell
1,800
-8,500
-83% -$123K ﹤0.01% 3188
2015
Q3 		$150K Buy
10,300
+10,200
+10,200% +$149K ﹤0.01% 2858
2015
Q2 		$2K Buy
+100
New +$2K ﹤0.01% 3752
2015
Q1 		– Sell
-2,100
Closed -$35K – 4871
2014
Q4 		$35K Sell
2,100
-30,700
-94% -$512K ﹤0.01% 3508
2014
Q3 		$540K Sell
32,800
-35,600
-52% -$586K ﹤0.01% 2504
2014
Q2 		$1.16M Buy
68,400
+49,700
+266% +$843K 0.01% 2026
2014
Q1 		$335K Sell
18,700
-81,200
-81% -$1.45M ﹤0.01% 2833
2013
Q4 		$2.03M Buy
99,900
+54,600
+121% +$1.11M 0.01% 1495
2013
Q3 		$715K Buy
+45,300
New +$715K ﹤0.01% 2168

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

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.