Addison Capital’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Addison Capital’s Portfolio DWA Stock Details DWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-57,442	Closed	-$1.43M	–	115
2016 Q1	$1.43M	Sell	57,442 -1,199	-2%	-$29.5K	1.09%	33
2015 Q4	$1.51M	Sell	58,641 -202	-0.3%	-$4.64K	1.18%	29
2015 Q3	$1.03M	Sell	58,843 -554	-0.9%	-$12K	0.95%	43
2015 Q2	$1.57M	Buy	59,397 +203	+0.3%	+$5.33K	1.43%	33
2015 Q1	$1.43M	Sell	59,194 -1,371	-2%	-$29.2K	1.16%	39
2014 Q4	$1.35M	Buy	+60,565	New	+$1.37M	1.14%	37

Other funds holding DWA

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Addison Capital's DWA Position: Q2 2016 in Review

Addison Capital sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2016, closing a stake of 57,442 shares — an estimated $1.43M sold.

Addison Capital first reported a position in DWA in Q4 2014 and held it in 6 quarters. The position peaked at $1.57M in Q2 2015. 199 funds tracked by Wall St. Rank hold DWA as of Q2 2016.

Addison Capital reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2016 after selling out during the quarter.
Addison Capital sold 57,442 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2016, an estimated $1.43M.
Addison Capital first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q4 2014 and held it in 6 quarters.
Addison Capital's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $1.57M in Q2 2015.
199 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2016.

Based on Addison Capital's 13F filing for Q2 2016, filed 20 Jul 2016.