Virtu KCG Holdings’s DONNELLEY R R & SONS CO DNY Stock Holding History

Virtu KCG Holdings’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
2014 Q2	–	Sell	-33,100	Closed	-$593K	–	4518
2014 Q1	$593K	Buy	33,100 +20,800	+169%	+$373K	0.01%	1785
2013 Q4	$249K	Buy	+12,300	New	+$249K	﹤0.01%	2854

Other funds holding DNY

SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return

Stanley-Laman Group Berwyn, Pennsylvania $984M AUM 72.08% 1-Year Est. Return

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return

Dreman Value Management West Palm Beach, Florida $221M AUM 11.99% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Virtu KCG Holdings's DNY Position: Q4 2016 in Review

Virtu KCG Holdings sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 254,967 shares — an estimated $4.01M sold.

Virtu KCG Holdings first reported a position in DNY in Q3 2013 and held it in 9 quarters. The position peaked at $4.01M in Q3 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

Virtu KCG Holdings reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 254,967 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $4.01M.
Virtu KCG Holdings first reported a position in DONNELLEY R R & SONS CO in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's DONNELLEY R R & SONS CO position peaked at $4.01M in Q3 2016.
6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.