Whitebox Advisors’s DONNELLEY R R & SONS CO DNY Stock Holding History

Whitebox Advisors’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 Q4	–	Sell	-58,515	Closed	-$852K	–	379
2015 Q3	$852K	Sell	58,515 -10,218	-15%	-$149K	0.04%	234
2015 Q2	$1.2M	Buy	68,733 +229	+0.3%	+$3.99K	0.05%	243
2015 Q1	$1.31M	Hold	68,504	–	–	0.05%	233
2014 Q4	$1.15M	Sell	68,504 -2,973	-4%	-$50K	0.05%	256
2014 Q3	$1.18M	Hold	71,477	–	–	0.05%	286
2014 Q2	$1.21M	Hold	71,477	–	–	0.05%	296
2014 Q1	$1.28M	Buy	71,477 +31,966	+81%	+$572K	0.05%	265
2013 Q4	$801K	Sell	39,511 -25,192	-39%	-$511K	0.04%	297
2013 Q3	$1.02M	Sell	64,703 -73,487	-53%	-$1.16M	0.05%	244
2013 Q2	$1.94M	Buy	+138,190	New	+$1.94M	0.1%	112

Other funds holding DNY

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

Whitebox Advisors's DNY Position: Q4 2015 in Review

Whitebox Advisors sold out of DONNELLEY R R & SONS CO (DNY) in Q4 2015, closing a stake of 58,515 shares — an estimated $852K sold.

Whitebox Advisors first reported a position in DNY in Q2 2013 and held it in 10 quarters. The position peaked at $1.94M in Q2 2013. 321 funds tracked by Wall St. Rank hold DNY as of Q4 2015.

Whitebox Advisors reported no remaining DONNELLEY R R & SONS CO position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 58,515 DONNELLEY R R & SONS CO shares in Q4 2015, an estimated $852K.
Whitebox Advisors first reported a position in DONNELLEY R R & SONS CO in Q2 2013 and held it in 10 quarters.
Whitebox Advisors's DONNELLEY R R & SONS CO position peaked at $1.94M in Q2 2013.
321 funds tracked by Wall St. Rank held DONNELLEY R R & SONS CO as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.