AlphaOne Investment Services’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

AlphaOne Investment Services’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
2015 Q4	–	Sell	-143,500	Closed	-$2.5M	–	105
2015 Q3	$2.5M	Buy	143,500 +90,000	+168%	+$1.95M	1.06%	51
2015 Q2	$1.41M	Sell	53,500 -53,500	-50%	-$1.41M	0.5%	73
2015 Q1	$2.59M	Buy	+107,000	New	+$2.28M	0.97%	57
2014 Q4	–	Sell	-51,900	Closed	-$1.42M	–	116
2014 Q3	$1.42M	Buy	51,900 +37,800	+268%	+$843K	0.45%	67
2014 Q2	$328K	Hold	14,100	–	–	0.09%	112
2014 Q1	$374K	Hold	14,100	–	–	0.09%	125
2013 Q4	$501K	Hold	14,100	–	–	0.11%	137
2013 Q3	$401K	Hold	14,100	–	–	0.1%	149
2013 Q2	$362K	Buy	+14,100	New	+$301K	0.1%	160

Other funds holding DWA

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

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

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

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

BFA

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

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

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

BIT

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AlphaOne Investment Services's DWA Position: Q4 2015 in Review

AlphaOne Investment Services sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q4 2015, closing a stake of 143,500 shares — an estimated $2.5M sold.

AlphaOne Investment Services first reported a position in DWA in Q2 2013 and held it in 9 quarters. The position peaked at $2.59M in Q1 2015. 168 funds tracked by Wall St. Rank hold DWA as of Q4 2015.

AlphaOne Investment Services reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q4 2015 after selling out during the quarter.
AlphaOne Investment Services sold 143,500 DREAMWORKS ANIMATION SKG INC CL-A shares in Q4 2015, an estimated $2.5M.
AlphaOne Investment Services first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 9 quarters.
AlphaOne Investment Services's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $2.59M in Q1 2015.
168 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q4 2015.

Based on AlphaOne Investment Services's 13F filing for Q4 2015, filed 12 Feb 2016.