Visium Asset Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Visium Asset Management’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 Q3	–	Sell	-28,823	Closed	-$502K	–	1433
2015 Q2	$502K	Buy	28,823 +1,772	+7%	+$30.9K	0.01%	643
2015 Q1	$519K	Buy	27,051 +3,151	+13%	+$60.5K	0.01%	683
2014 Q4	$402K	Buy	23,900 +10,200	+74%	+$172K	0.01%	797
2014 Q3	$226K	Buy	13,700 +3,133	+30%	+$51.7K	﹤0.01%	964
2014 Q2	$179K	Sell	10,567 -10,190	-49%	-$173K	﹤0.01%	999
2014 Q1	$372K	Sell	20,757 -7,514	-27%	-$135K	0.01%	636
2013 Q4	$573K	Sell	28,271 -12,746	-31%	-$258K	0.01%	561
2013 Q3	$648K	Buy	41,017 +29,877	+268%	+$472K	0.01%	494
2013 Q2	$157K	Buy	+11,140	New	+$157K	﹤0.01%	645

Other funds holding DNY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

Visium Asset Management's DNY Position: Q3 2015 in Review

Visium Asset Management sold out of DONNELLEY R R & SONS CO (DNY) in Q3 2015, closing a stake of 28,823 shares — an estimated $502K sold.

Visium Asset Management first reported a position in DNY in Q2 2013 and held it in 9 quarters. The position peaked at $648K in Q3 2013. 331 funds tracked by Wall St. Rank hold DNY as of Q3 2015.

Visium Asset Management reported no remaining DONNELLEY R R & SONS CO position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 28,823 DONNELLEY R R & SONS CO shares in Q3 2015, an estimated $502K.
Visium Asset Management first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 9 quarters.
Visium Asset Management's DONNELLEY R R & SONS CO position peaked at $648K in Q3 2013.
331 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.