TradeLink Capital’s DONNELLEY R R & SONS CO DNY Stock Holding History

TradeLink Capital’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 Q2	–	Sell	-11,877	Closed	-$195K	–	206
2016 Q1	$195K	Buy	+11,877	New	+$195K	0.36%	136
2015 Q4	–	Sell	-17,681	Closed	-$257K	–	161
2015 Q3	$257K	Buy	17,681 +6,119	+53%	+$89.1K	0.64%	39
2015 Q2	$202K	Hold	11,562	–	–	0.3%	123
2015 Q1	$221K	Buy	+11,562	New	+$221K	0.56%	65
2014 Q4	–	Sell	-11,532	Closed	-$190K	–	519
2014 Q3	$190K	Buy	11,532 +741	+7%	+$12.2K	0.31%	128
2014 Q2	$183K	Hold	10,791	–	–	0.17%	194
2014 Q1	$194K	Sell	10,791 -2,142	-17%	-$38.5K	0.28%	141
2013 Q4	$262K	Hold	12,933	–	–	0.35%	82
2013 Q3	$204K	Sell	12,933 -5,267	-29%	-$83.1K	0.47%	103
2013 Q2	$255K	Buy	+18,200	New	+$255K	0.08%	246

Other funds holding DNY

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TradeLink Capital's DNY Position: Q2 2016 in Review

TradeLink Capital sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2016, closing a stake of 11,877 shares — an estimated $195K sold.

TradeLink Capital first reported a position in DNY in Q2 2013 and held it in 10 quarters. The position peaked at $262K in Q4 2013. 310 funds tracked by Wall St. Rank hold DNY as of Q2 2016.

TradeLink Capital reported no remaining DONNELLEY R R & SONS CO position as of Q2 2016 after selling out during the quarter.
TradeLink Capital sold 11,877 DONNELLEY R R & SONS CO shares in Q2 2016, an estimated $195K.
TradeLink Capital first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 10 quarters.
TradeLink Capital's DONNELLEY R R & SONS CO position peaked at $262K in Q4 2013.
310 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.