Trexquant Investment’s DONNELLEY R R & SONS CO DNY Stock Holding History

Trexquant Investment’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	-149,500	Closed	-$2.45M	–	1314
2016 Q1	$2.45M	Buy	+149,500	New	+$2.45M	0.29%	67
2015 Q4	–	Sell	-20,613	Closed	-$300K	–	1492
2015 Q3	$300K	Buy	+20,613	New	+$300K	0.03%	875
2015 Q2	–	Sell	-21,900	Closed	-$420K	–	1466
2015 Q1	$420K	Buy	21,900 +8,400	+62%	+$161K	0.04%	748
2014 Q4	$226K	Buy	+13,500	New	+$226K	0.04%	781

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

Trexquant Investment's DNY Position: Q2 2016 in Review

Trexquant Investment sold out of DONNELLEY R R & SONS CO (DNY) in Q2 2016, closing a stake of 149,500 shares — an estimated $2.45M sold.

Trexquant Investment first reported a position in DNY in Q4 2014 and held it in 4 quarters. The position peaked at $2.45M in Q1 2016. 310 funds tracked by Wall St. Rank hold DNY as of Q2 2016.

Trexquant Investment reported no remaining DONNELLEY R R & SONS CO position as of Q2 2016 after selling out during the quarter.
Trexquant Investment sold 149,500 DONNELLEY R R & SONS CO shares in Q2 2016, an estimated $2.45M.
Trexquant Investment first reported a position in DONNELLEY R R & SONS CO in Q4 2014 and held it in 4 quarters.
Trexquant Investment's DONNELLEY R R & SONS CO position peaked at $2.45M in Q1 2016.
310 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q2 2016.

Based on Trexquant Investment's 13F filing for Q2 2016, filed 10 Aug 2016.