NIT
DWA

NumerixS Investment Technologies’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

NumerixS Investment Technologies’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
-43,575
Closed -$1.09M – 1327
2016
Q1 		$1.09M Buy
+43,575
New +$1.07M 0.13% 220
2015
Q4 		– Sell
-25,700
Closed -$448K – 937
2015
Q3 		$448K Buy
+25,700
New +$556K 0.05% 422

Other funds holding DWA

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NumerixS Investment Technologies's DWA Position: Q2 2016 in Review

NumerixS Investment Technologies sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2016, closing a stake of 43,575 shares — an estimated $1.09M sold.

NumerixS Investment Technologies first reported a position in DWA in Q3 2015 and held it in 2 quarters. The position peaked at $1.09M in Q1 2016. 199 funds tracked by Wall St. Rank hold DWA as of Q2 2016.

  • NumerixS Investment Technologies reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 43,575 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2016, an estimated $1.09M.
  • NumerixS Investment Technologies first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q3 2015 and held it in 2 quarters.
  • NumerixS Investment Technologies's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $1.09M in Q1 2016.
  • 199 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2016.

Based on NumerixS Investment Technologies's 13F filing for Q2 2016, filed 11 Aug 2016.