PP
DWA

PDT Partners’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

PDT Partners’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
-165,668
Closed -$4.13M – 637
2016
Q1 		$4.13M Buy
165,668
+101,094
+157% +$2.49M 0.26% 168
2015
Q4 		$1.66M Buy
64,574
+50,484
+358% +$1.16M 0.23% 161
2015
Q3 		$246K Buy
+14,090
New +$305K 0.01% 1101
2015
Q1 		– Sell
-29,754
Closed -$664K – 1483
2014
Q4 		$664K Buy
+29,754
New +$673K 0.06% 411
2014
Q2 		– Sell
-11,539
Closed -$306K – 1809
2014
Q1 		$306K Sell
11,539
-1,100
-9% -$34.7K 0.01% 1109
2013
Q4 		$449K Buy
12,639
+4,820
+62% +$152K 0.05% 457
2013
Q3 		$223K Sell
7,819
-113,733
-94% -$3.11M 0.01% 1361
2013
Q2 		$3.12M Buy
+121,552
New +$2.6M 0.08% 347

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

PDT Partners's DWA Position: Q2 2016 in Review

PDT Partners sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2016, closing a stake of 165,668 shares — an estimated $4.13M sold.

PDT Partners first reported a position in DWA in Q2 2013 and held it in 8 quarters. The position peaked at $4.13M in Q1 2016. 199 funds tracked by Wall St. Rank hold DWA as of Q2 2016.

  • PDT Partners reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2016 after selling out during the quarter.
  • PDT Partners sold 165,668 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2016, an estimated $4.13M.
  • PDT Partners first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 8 quarters.
  • PDT Partners's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $4.13M in Q1 2016.
  • 199 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.