Steven Cohen’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Steven Cohen’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	-4,900	Closed	-$122K	–	965
2016 Q1	$122K	Sell	4,900 -148,800	-97%	-$3.66M	﹤0.01%	694
2015 Q4	$3.96M	Buy	+153,700	New	+$3.53M	0.03%	453
2015 Q2	–	Sell	-100	Closed	-$2K	–	939
2015 Q1	$2K	Buy	+100	New	+$2.13K	﹤0.01%	669
2014 Q4	–	Sell	-72,400	Closed	-$1.97M	–	875
2014 Q3	$1.97M	Sell	72,400 -102,600	-59%	-$2.29M	0.01%	491
2014 Q2	$4.07M	Buy	+175,000	New	+$4.57M	0.03%	489

Other funds holding DWA

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steven Cohen's DWA Position: Q2 2016 in Review

Steven Cohen sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2016, closing a stake of 4,900 shares — an estimated $122K sold.

Steven Cohen first reported a position in DWA in Q2 2014 and held it in 5 quarters. The position peaked at $4.07M in Q2 2014. 199 funds tracked by Wall St. Rank hold DWA as of Q2 2016.

Steven Cohen reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2016 after selling out during the quarter.
Steven Cohen sold 4,900 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2016, an estimated $122K.
Steven Cohen first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2014 and held it in 5 quarters.
Steven Cohen's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $4.07M in Q2 2014.
199 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2016.

Based on Point72 Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.