Stone Ridge Asset Management’s Dun & Bradstreet DNB Stock Holding History

Stone Ridge Asset Management’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
2019 Q1	–	Sell	-17,064	Closed	-$2.44M	–	1308
2018 Q4	$2.44M	Buy	17,064 +651	+4%	+$92.8K	0.15%	117
2018 Q3	$2.34M	Buy	16,413 +2,684	+20%	+$365K	0.13%	153
2018 Q2	$1.68M	Buy	13,729 +1,776	+15%	+$216K	0.1%	223
2018 Q1	$1.4M	Hold	11,953	–	–	0.08%	260
2017 Q4	$1.42M	Buy	+11,953	New	+$1.42M	0.09%	258

Other funds holding DNB

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Stone Ridge Asset Management's DNB Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 17,064 shares — an estimated $2.44M sold.

Stone Ridge Asset Management first reported a position in DNB in Q4 2017 and held it in 5 quarters. The position peaked at $2.44M in Q4 2018. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

Stone Ridge Asset Management reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 17,064 Dun & Bradstreet shares in Q1 2019, an estimated $2.44M.
Stone Ridge Asset Management first reported a position in Dun & Bradstreet in Q4 2017 and held it in 5 quarters.
Stone Ridge Asset Management's Dun & Bradstreet position peaked at $2.44M in Q4 2018.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.