BNP Paribas Financial Markets’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

BNP Paribas Financial Markets’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 Q3	–	Sell	-32,210	Closed	-$1.32M	–	3598
2016 Q2	$1.32M	Buy	+32,210	New	+$1.16M	0.01%	1056
2016 Q1	–	Sell	-10,300	Closed	-$265K	–	3473
2015 Q4	$265K	Sell	10,300 -4,652	-31%	-$107K	﹤0.01%	1738
2015 Q3	$261K	Buy	14,952 +9,203	+160%	+$199K	﹤0.01%	1774
2015 Q2	$152K	Buy	5,749 +3,550	+161%	+$93.3K	﹤0.01%	1859
2015 Q1	$53.2K	Buy	2,199 +731	+50%	+$15.5K	﹤0.01%	1905
2014 Q4	$32.8K	Sell	1,468 -341	-19%	-$7.71K	﹤0.01%	1736
2014 Q3	$49.3K	Buy	1,809 +1,510	+505%	+$33.7K	﹤0.01%	2608
2014 Q2	$6.96K	Sell	299 -4,669	-94%	-$122K	﹤0.01%	2445
2014 Q1	$119K	Buy	4,968 +3,748	+307%	+$118K	﹤0.01%	1918
2013 Q4	$43.3K	Buy	+1,220	New	+$38.5K	﹤0.01%	1958

BNP Paribas Financial Markets's DWA Position: Q3 2016 in Review

BNP Paribas Financial Markets sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 32,210 shares — an estimated $1.32M sold.

BNP Paribas Financial Markets first reported a position in DWA in Q4 2013 and held it in 10 quarters. The position peaked at $1.32M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

BNP Paribas Financial Markets reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
BNP Paribas Financial Markets sold 32,210 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $1.32M.
BNP Paribas Financial Markets first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q4 2013 and held it in 10 quarters.
BNP Paribas Financial Markets's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $1.32M in Q2 2016.
0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2016, filed 5 Oct 2016.