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Delphi Private Advisors LLC Last Quarter Change: USA Everything Else, New

Delphi Private Advisors LLC quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Delphi Private Advisors LLC opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was DONNELLEY R R & SONS CO ($0); the largest decrease was DONNELLEY R R & SONS CO ($0).

  • DONNELLEY R R & SONS CO: Country of operation —; Class WHEN ISSUED; Shares 2016-06-30 0; Shares 2016-09-30 1.

Two Form 13F-HR filings compared (SEC CIK 1681373): 2016-06-30 (filed 2016-08-12) and 2016-09-30 (filed 2016-11-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
DONNELLEY R R & SONS CO
CUSIP 257867200
WHEN ISSUED01+1$0$0$0

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