Wedge Capital Management’s DONNELLEY R R & SONS CO DNY Stock Holding History

Wedge Capital 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
2016 Q1	–	Sell	-45,275	Closed	-$666K	–	636
2015 Q4	$666K	Sell	45,275 -50	-0.1%	-$736	0.01%	381
2015 Q3	$660K	Buy	45,325 +50	+0.1%	+$728	0.01%	391
2015 Q2	$789K	Buy	45,275 +9,650	+27%	+$168K	0.01%	348
2015 Q1	$684K	Sell	35,625 -8,500	-19%	-$163K	0.01%	380
2014 Q4	$742K	Sell	44,125 -3,900	-8%	-$65.6K	0.01%	372
2014 Q3	$790K	Buy	+48,025	New	+$790K	0.01%	363

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

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

Wedge Capital Management's DNY Position: Q1 2016 in Review

Wedge Capital Management sold out of DONNELLEY R R & SONS CO (DNY) in Q1 2016, closing a stake of 45,275 shares — an estimated $666K sold.

Wedge Capital Management first reported a position in DNY in Q3 2014 and held it in 6 quarters. The position peaked at $790K in Q3 2014. 306 funds tracked by Wall St. Rank hold DNY as of Q1 2016.

Wedge Capital Management reported no remaining DONNELLEY R R & SONS CO position as of Q1 2016 after selling out during the quarter.
Wedge Capital Management sold 45,275 DONNELLEY R R & SONS CO shares in Q1 2016, an estimated $666K.
Wedge Capital Management first reported a position in DONNELLEY R R & SONS CO in Q3 2014 and held it in 6 quarters.
Wedge Capital Management's DONNELLEY R R & SONS CO position peaked at $790K in Q3 2014.
306 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q1 2016.

Based on Wedge Capital Management's 13F filing for Q1 2016, filed 2 May 2016.