Profund Advisors’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 |
-13,681
| Closed | -$559K | – | 1522 |
|
|
2016
Q2 | $559K | Buy |
13,681
+787
| +6% | +$28.4K | 0.03% | 722 |
|
|
2016
Q1 | $322K | Buy |
12,894
+1,772
| +16% | +$43.6K | 0.02% | 1047 |
|
|
2015
Q4 | $287K | Buy |
+11,122
| New | +$256K | 0.01% | 968 |
|
|
2015
Q3 | – | Sell |
-11,899
| Closed | -$314K | – | 1461 |
|
|
2015
Q2 | $314K | Buy |
11,899
+990
| +9% | +$26K | 0.01% | 1083 |
|
|
2015
Q1 | $264K | Buy |
10,909
+580
| +6% | +$12.3K | 0.01% | 1289 |
|
|
2014
Q4 | $231K | Buy |
10,329
+2,264
| +28% | +$51.2K | 0.01% | 1277 |
|
|
2014
Q3 | $220K | Sell |
8,065
-2,463
| -23% | -$54.9K | 0.01% | 1185 |
|
|
2014
Q2 | $245K | Sell |
10,528
-2,905
| -22% | -$75.8K | 0.01% | 1332 |
|
|
2014
Q1 | $357K | Sell |
13,433
-703
| -5% | -$22.2K | 0.02% | 1095 |
|
|
2013
Q4 | $502K | Buy |
14,136
+1,431
| +11% | +$45.1K | 0.02% | 1025 |
|
|
2013
Q3 | $362K | Buy |
12,705
+4,366
| +52% | +$119K | 0.02% | 1173 |
|
|
2013
Q2 | $214K | Buy |
+8,339
| New | +$178K | 0.02% | 1213 |
|
Profund Advisors's DWA Position: Q3 2016 in Review
Profund Advisors sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 13,681 shares — an estimated $559K sold.
Profund Advisors first reported a position in DWA in Q2 2013 and held it in 12 quarters. The position peaked at $559K in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.
- Profund Advisors reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
- Profund Advisors sold 13,681 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $559K.
- Profund Advisors first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 12 quarters.
- Profund Advisors's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $559K in Q2 2016.
- 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.
Based on Profund Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.