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
-64,500
Closed -$1.01M – 10779
2016
Q3 		$1.01M Sell
64,500
-12,200
-16% -$192K ﹤0.01% 4773
2016
Q2 		$1.3M Buy
76,700
+9,900
+15% +$168K ﹤0.01% 4331
2016
Q1 		$1.1M Sell
66,800
-66,000
-50% -$1.08M ﹤0.01% 4902
2015
Q4 		$1.96M Sell
132,800
-86,100
-39% -$1.27M ﹤0.01% 4076
2015
Q3 		$3.19M Buy
218,900
+40,800
+23% +$594K ﹤0.01% 3390
2015
Q2 		$3.16M Sell
178,100
-67,800
-28% -$1.2M ﹤0.01% 3755
2015
Q1 		$4.72M Sell
245,900
-105,000
-30% -$2.02M ﹤0.01% 2819
2014
Q4 		$5.9M Sell
350,900
-6,000
-2% -$101K ﹤0.01% 2666
2014
Q3 		$5.88M Buy
356,900
+600
+0.2% +$9.88K ﹤0.01% 2790
2014
Q2 		$6.04M Buy
356,300
+74,000
+26% +$1.26M ﹤0.01% 2782
2014
Q1 		$5.05M Sell
282,300
-124,500
-31% -$2.23M ﹤0.01% 2880
2013
Q4 		$8.25M Sell
406,800
-457,800
-53% -$9.28M ﹤0.01% 2286
2013
Q3 		$13.7M Buy
864,600
+92,500
+12% +$1.46M 0.01% 1565
2013
Q2 		$10.8M Buy
+772,100
New +$10.8M 0.01% 1707

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.