Susquehanna International Group
DNY

Susquehanna International Group’s DONNELLEY R R & SONS CO DNY Stock Holding History

Susquehanna International Group’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
-91,300
Closed -$1.44M – 10777
2016
Q3 		$1.44M Sell
91,300
-171,400
-65% -$2.69M ﹤0.01% 4132
2016
Q2 		$4.45M Buy
262,700
+116,400
+80% +$1.97M ﹤0.01% 2359
2016
Q1 		$2.4M Sell
146,300
-19,500
-12% -$320K ﹤0.01% 3425
2015
Q4 		$2.44M Sell
165,800
-39,800
-19% -$586K ﹤0.01% 3654
2015
Q3 		$2.99M Sell
205,600
-55,500
-21% -$808K ﹤0.01% 3502
2015
Q2 		$4.63M Sell
261,100
-171,100
-40% -$3.03M ﹤0.01% 3033
2015
Q1 		$8.29M Sell
432,200
-34,800
-7% -$668K ﹤0.01% 2076
2014
Q4 		$7.85M Buy
467,000
+42,500
+10% +$714K ﹤0.01% 2294
2014
Q3 		$6.99M Sell
424,500
-93,100
-18% -$1.53M ﹤0.01% 2553
2014
Q2 		$8.78M Buy
517,600
+118,000
+30% +$2M ﹤0.01% 2259
2014
Q1 		$7.15M Buy
399,600
+79,800
+25% +$1.43M ﹤0.01% 2411
2013
Q4 		$6.49M Buy
319,800
+202,500
+173% +$4.11M ﹤0.01% 2577
2013
Q3 		$1.85M Sell
117,300
-415,400
-78% -$6.56M ﹤0.01% 4216
2013
Q2 		$7.46M Buy
+532,700
New +$7.46M ﹤0.01% 2142

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

Susquehanna International Group's DNY Position: Q4 2016 in Review

Susquehanna International Group sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 236,000 shares — an estimated $3.71M sold.

Susquehanna International Group first reported a position in DNY in Q3 2013 and held it in 13 quarters. The position peaked at $5.97M in Q3 2015. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Susquehanna International Group reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Susquehanna International Group sold 236,000 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $3.71M.
  • Susquehanna International Group first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 13 quarters.
  • Susquehanna International Group's DONNELLEY R R & SONS CO position peaked at $5.97M in Q3 2015.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

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