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
-59,600
Closed -$938K – 5664
2016
Q3 		$938K Sell
59,600
-73,400
-55% -$1.16M 0.01% 1596
2016
Q2 		$2.25M Buy
133,000
+8,900
+7% +$150K 0.01% 928
2016
Q1 		$2.04M Buy
124,100
+32,300
+35% +$530K 0.02% 845
2015
Q4 		$1.35M Buy
91,800
+78,300
+580% +$1.15M 0.01% 1031
2015
Q3 		$197K Sell
13,500
-5,700
-30% -$83.2K ﹤0.01% 2376
2015
Q2 		$334K Sell
19,200
-5,400
-22% -$93.9K ﹤0.01% 2034
2015
Q1 		$472K Buy
24,600
+2,300
+10% +$44.1K ﹤0.01% 1531
2014
Q4 		$374K Buy
22,300
+9,600
+76% +$161K ﹤0.01% 1808
2014
Q3 		$208K Sell
12,700
-77,100
-86% -$1.26M ﹤0.01% 2045
2014
Q2 		$1.52K Buy
89,800
+85,700
+2,090% +$1.45K 0.02% 542
2014
Q1 		$74 Sell
4,100
-17,000
-81% -$307 ﹤0.01% 2522
2013
Q4 		$428K Buy
21,100
+19,600
+1,307% +$398K ﹤0.01% 1654
2013
Q3 		$24K Buy
1,500
+200
+15% +$3.2K ﹤0.01% 2491
2013
Q2 		$18K Buy
+1,300
New +$18K ﹤0.01% 2557

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.