Kassirer Asset Management’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-74,800
Closed -$3.06M 89
2016
Q2
$3.06M Buy
+74,800
New +$2.7M 1.44% 29

Kassirer Asset Management's DWA Position: Q3 2016 in Review

Kassirer Asset Management sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 74,800 shares — an estimated $3.06M sold.

Kassirer Asset Management first reported a position in DWA in Q2 2016 and held it in 1 quarter. The position peaked at $3.06M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • Kassirer Asset Management reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • Kassirer Asset Management sold 74,800 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $3.06M.
  • Kassirer Asset Management first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2016 and held it in 1 quarter.
  • Kassirer Asset Management's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $3.06M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on Kassirer Asset Management's 13F filing for Q3 2016, filed 20 Oct 2016.