Squarepoint’s DONNELLEY R R & SONS CO DNY Stock Holding History

Squarepoint’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	-31,892	Closed	-$501K	–	2059
2016 Q3	$501K	Buy	31,892 +15,949	+100%	+$251K	0.03%	562
2016 Q2	$270K	Sell	15,943 -23,768	-60%	-$403K	0.02%	781
2016 Q1	$651K	Buy	39,711 +19,039	+92%	+$312K	0.05%	518
2015 Q4	$304K	Buy	+20,672	New	+$304K	0.03%	786
2015 Q2	–	Sell	-22,902	Closed	-$439K	–	725
2015 Q1	$439K	Buy	+22,902	New	+$439K	0.15%	211

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

Squarepoint's DNY Position: Q4 2016 in Review

Squarepoint sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 31,892 shares — an estimated $501K sold.

Squarepoint first reported a position in DNY in Q1 2015 and held it in 5 quarters. The position peaked at $651K in Q1 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

Squarepoint reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
Squarepoint sold 31,892 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $501K.
Squarepoint first reported a position in DONNELLEY R R & SONS CO in Q1 2015 and held it in 5 quarters.
Squarepoint's DONNELLEY R R & SONS CO position peaked at $651K in Q1 2016.
6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Squarepoint's 13F filing for Q4 2016, filed 14 Feb 2017.