Jefferies Group’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Jefferies Group’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 Q1	–	Sell	-8,500	Closed	-$219K	–	2817
2015 Q4	$219K	Sell	8,500 -16,500	-66%	-$379K	﹤0.01%	1901
2015 Q3	$436K	Hold	25,000	–	–	﹤0.01%	1572
2015 Q2	$660K	Buy	+25,000	New	+$657K	﹤0.01%	1428
2015 Q1	–	Sell	-35,000	Closed	-$782K	–	2589
2014 Q4	$782K	Hold	35,000	–	–	﹤0.01%	1085
2014 Q3	$954K	Buy	+35,000	New	+$781K	0.01%	1027

Jefferies Group's DWA Position: Q3 2016 in Review

Jefferies Group sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 26,000 shares — an estimated $1.06M sold.

Jefferies Group first reported a position in DWA in Q2 2013 and held it in 7 quarters. The position peaked at $1.54M in Q3 2014. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

Jefferies Group reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
Jefferies Group sold 26,000 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $1.06M.
Jefferies Group first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 7 quarters.
Jefferies Group's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $1.54M in Q3 2014.
0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on Jefferies Group's 13F filing for Q3 2016, filed 14 Nov 2016.