Spot Trading’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Spot Trading’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
2015 Q4	–	Sell	-29,900	Closed	-$522K	–	4412
2015 Q3	$522K	Sell	29,900 -14,600	-33%	-$316K	0.01%	2024
2015 Q2	$1.17M	Buy	44,500 +9,700	+28%	+$255K	0.01%	1522
2015 Q1	$842K	Buy	+34,800	New	+$740K	0.01%	1724
2014 Q4	–	Sell	-26,000	Closed	-$709K	–	4710
2014 Q3	$709K	Buy	26,000 +25,900	+25,900%	+$578K	﹤0.01%	2323
2014 Q2	$2K	Sell	100 -26,300	-100%	-$686K	﹤0.01%	4454
2014 Q1	$701K	Buy	+26,400	New	+$832K	﹤0.01%	2274
2013 Q4	–	Sell	-26,000	Closed	-$740K	–	4561
2013 Q3	$740K	Buy	26,000 +16,500	+174%	+$451K	﹤0.01%	2141
2013 Q2	$244K	Buy	+9,500	New	+$203K	﹤0.01%	2911

Other funds holding DWA

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Spot Trading's DWA Position: Q4 2015 in Review

Spot Trading sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q4 2015, closing a stake of 17 shares.

Spot Trading first reported a position in DWA in Q2 2013 and held it in 9 quarters. The position peaked at $1.68M in Q4 2013. 168 funds tracked by Wall St. Rank hold DWA as of Q4 2015.

Spot Trading reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q4 2015 after selling out during the quarter.
Spot Trading sold 17 DREAMWORKS ANIMATION SKG INC CL-A shares in Q4 2015.
Spot Trading first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 9 quarters.
Spot Trading's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $1.68M in Q4 2013.
168 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.