Cubist Systematic Strategies’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Cubist Systematic Strategies’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	-24,473	Closed	-$611K	–	2016
2016 Q1	$611K	Buy	24,473 +19,653	+408%	+$483K	0.03%	679
2015 Q4	$124K	Buy	+4,820	New	+$111K	0.01%	1476
2014 Q4	–	Sell	-3,633	Closed	-$99K	–	2174
2014 Q3	$99K	Sell	3,633 -47,164	-93%	-$1.05M	0.01%	1545
2014 Q2	$1.18M	Buy	+50,797	New	+$1.33M	0.07%	415

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

Cubist Systematic Strategies's DWA Position: Q2 2016 in Review

Cubist Systematic Strategies sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2016, closing a stake of 24,473 shares — an estimated $611K sold.

Cubist Systematic Strategies first reported a position in DWA in Q2 2014 and held it in 4 quarters. The position peaked at $1.18M in Q2 2014. 199 funds tracked by Wall St. Rank hold DWA as of Q2 2016.

Cubist Systematic Strategies reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 24,473 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2016, an estimated $611K.
Cubist Systematic Strategies first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2014 and held it in 4 quarters.
Cubist Systematic Strategies's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $1.18M in Q2 2014.
199 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2016.

Based on Cubist Systematic Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.