Timber Hill’s DONNELLEY R R & SONS CO DNY Stock Holding History

Timber Hill’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
2015 Q4	–	Sell	-17,014	Closed	-$248K	–	2663
2015 Q3	$248K	Buy	+17,014	New	+$248K	﹤0.01%	2140

Other funds holding DNY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Timber Hill's DNY Position: Q4 2015 in Review

Timber Hill sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2015, closing a stake of 17,014 shares — an estimated $248K sold.

Timber Hill first reported a position in DNY in Q3 2015 and held it in 1 quarter. The position peaked at $248K in Q3 2015. 321 funds tracked by Wall St. Rank hold DNY as of Q4 2015.

Timber Hill reported no remaining DONNELLEY R R & SONS CO position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 17,014 DONNELLEY R R & SONS CO shares in Q4 2015, an estimated $248K.
Timber Hill first reported a position in DONNELLEY R R & SONS CO in Q3 2015 and held it in 1 quarter.
Timber Hill's DONNELLEY R R & SONS CO position peaked at $248K in Q3 2015.
321 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.