Susquehanna International Group’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 |
-163,900
| Closed | -$6.7M | – | 9599 |
|
|
2016
Q2 | $6.7M | Buy |
163,900
+55,300
| +51% | +$2M | ﹤0.01% | 1850 |
|
|
2016
Q1 | $2.71M | Buy |
108,600
+69,200
| +176% | +$1.7M | ﹤0.01% | 3212 |
|
|
2015
Q4 | $1.01M | Sell |
39,400
-71,000
| -64% | -$1.63M | ﹤0.01% | 5372 |
|
|
2015
Q3 | $1.93M | Buy |
110,400
+25,100
| +29% | +$543K | ﹤0.01% | 4355 |
|
|
2015
Q2 | $2.25M | Sell |
85,300
-725,900
| -89% | -$19.1M | ﹤0.01% | 4461 |
|
|
2015
Q1 | $19.6M | Buy |
811,200
+335,500
| +71% | +$7.14M | 0.01% | 1250 |
|
|
2014
Q4 | $10.6M | Buy |
475,700
+86,100
| +22% | +$1.95M | ﹤0.01% | 1975 |
|
|
2014
Q3 | $10.6M | Buy |
389,600
+183,500
| +89% | +$4.09M | ﹤0.01% | 2053 |
|
|
2014
Q2 | $4.79M | Sell |
206,100
-215,600
| -51% | -$5.63M | ﹤0.01% | 3152 |
|
|
2014
Q1 | $11.2M | Buy |
421,700
+380,200
| +916% | +$12M | 0.01% | 1887 |
|
|
2013
Q4 | $1.47M | Buy |
41,500
+2,300
| +6% | +$72.6K | ﹤0.01% | 4793 |
|
|
2013
Q3 | $1.12M | Sell |
39,200
-62,300
| -61% | -$1.7M | ﹤0.01% | 5095 |
|
|
2013
Q2 | $2.6M | Buy |
+101,500
| New | +$2.17M | ﹤0.01% | 3491 |
|
Susquehanna International Group's DWA Position: Q2 2016 in Review
Susquehanna International Group sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2016, closing a stake of 25,088 shares — an estimated $905K sold.
Susquehanna International Group first reported a position in DWA in Q2 2013 and held it in 12 quarters. The position peaked at $10.6M in Q4 2014. 199 funds tracked by Wall St. Rank hold DWA as of Q2 2016.
- Susquehanna International Group reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2016 after selling out during the quarter.
- Susquehanna International Group sold 25,088 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2016, an estimated $905K.
- Susquehanna International Group first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 12 quarters.
- Susquehanna International Group's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $10.6M in Q4 2014.
- 199 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2016.
Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.