Jane Street’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Jane Street’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	-18,650	Closed	-$325K	–	4800
2015 Q3	$325K	Buy	+18,650	New	+$403K	﹤0.01%	2718
2014 Q4	–	Sell	-127,590	Closed	-$3.48M	–	3378
2014 Q3	$3.48M	Buy	+127,590	New	+$2.85M	0.04%	390
2014 Q2	–	Sell	-11,744	Closed	-$312K	–	3437
2014 Q1	$312K	Buy	11,744 +4,122	+54%	+$130K	﹤0.01%	1958
2013 Q4	$270K	Sell	7,622 -63,894	-89%	-$2.02M	﹤0.01%	1744
2013 Q3	$2.04M	Buy	71,516 +45,770	+178%	+$1.25M	0.02%	574
2013 Q2	$661K	Buy	+25,746	New	+$550K	0.01%	1209

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

Jane Street's DWA Position: Q4 2015 in Review

Jane Street sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q4 2015, closing a stake of 18,650 shares — an estimated $325K sold.

Jane Street first reported a position in DWA in Q2 2013 and held it in 6 quarters. The position peaked at $3.48M in Q3 2014. 168 funds tracked by Wall St. Rank hold DWA as of Q4 2015.

Jane Street reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q4 2015 after selling out during the quarter.
Jane Street sold 18,650 DREAMWORKS ANIMATION SKG INC CL-A shares in Q4 2015, an estimated $325K.
Jane Street first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 6 quarters.
Jane Street's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $3.48M in Q3 2014.
168 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q4 2015.

Based on Jane Street's 13F filing for Q4 2015, filed 16 Feb 2016.