Walleye Trading
DNY

Walleye Trading’s DONNELLEY R R & SONS CO DNY Stock Holding History

Walleye Trading’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
Q4 		– Sell
-13,900
Closed -$219K – 5662
2016
Q3 		$219K Sell
13,900
-65,900
-83% -$1.04M ﹤0.01% 2739
2016
Q2 		$1.35M Sell
79,800
-12,200
-13% -$206K 0.01% 1335
2016
Q1 		$1.51M Buy
92,000
+50,800
+123% +$833K 0.01% 1058
2015
Q4 		$605K Buy
41,200
+28,600
+227% +$420K 0.01% 1693
2015
Q3 		$182K Buy
12,600
+8,400
+200% +$121K ﹤0.01% 2436
2015
Q2 		$74K Sell
4,200
-22,800
-84% -$402K ﹤0.01% 3253
2015
Q1 		$520K Buy
27,000
+900
+3% +$17.3K 0.01% 1460
2014
Q4 		$439K Sell
26,100
-15,800
-38% -$266K ﹤0.01% 1690
2014
Q3 		$689K Sell
41,900
-38,900
-48% -$640K 0.01% 1063
2014
Q2 		$1.37K Buy
80,800
+77,400
+2,276% +$1.31K 0.02% 618
2014
Q1 		$61 Sell
3,400
-2,700
-44% -$48 ﹤0.01% 2626
2013
Q4 		$124K Buy
6,100
+2,600
+74% +$52.9K ﹤0.01% 2420
2013
Q3 		$56K Buy
3,500
+1,200
+52% +$19.2K ﹤0.01% 2225
2013
Q2 		$32K Buy
+2,300
New +$32K ﹤0.01% 2398

Other funds holding DNY

SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return
MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
DVM
Dreman Value Management West Palm Beach, Florida $221M AUM 11.98% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Walleye Trading's DNY Position: Q4 2016 in Review

Walleye Trading sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2016, closing a stake of 45,620 shares — an estimated $717K sold.

Walleye Trading first reported a position in DNY in Q4 2013 and held it in 5 quarters. The position peaked at $717K in Q3 2016. 6 funds tracked by Wall St. Rank hold DNY as of Q4 2016.

  • Walleye Trading reported no remaining DONNELLEY R R & SONS CO position as of Q4 2016 after selling out during the quarter.
  • Walleye Trading sold 45,620 DONNELLEY R R & SONS CO shares in Q4 2016, an estimated $717K.
  • Walleye Trading first reported a position in DONNELLEY R R & SONS CO in Q4 2013 and held it in 5 quarters.
  • Walleye Trading's DONNELLEY R R & SONS CO position peaked at $717K in Q3 2016.
  • 6 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2016.

Based on Walleye Trading's 13F filing for Q4 2016, filed 14 Feb 2017.