TH
DWA

Timber Hill’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Timber Hill’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
-21,400
Closed -$534K – 2436
2016
Q1 		$534K Sell
21,400
-5,200
-20% -$128K ﹤0.01% 1541
2015
Q4 		$685K Buy
26,600
+12,100
+83% +$278K ﹤0.01% 1538
2015
Q3 		$253K Sell
14,500
-3,500
-19% -$75.7K ﹤0.01% 2129
2015
Q2 		$475K Sell
18,000
-34,600
-66% -$909K ﹤0.01% 1937
2015
Q1 		$1.27M Buy
52,600
+36,700
+231% +$781K 0.01% 1287
2014
Q4 		$355K Sell
15,900
-30,200
-66% -$683K ﹤0.01% 2071
2014
Q3 		$1.26M Buy
46,100
+11,200
+32% +$250K 0.01% 1441
2014
Q2 		$812K Sell
34,900
-81,700
-70% -$2.13M ﹤0.01% 1788
2014
Q1 		$3.1M Buy
116,600
+107,000
+1,115% +$3.37M 0.01% 881
2013
Q4 		$341K Sell
9,600
-1,100
-10% -$34.7K ﹤0.01% 2553
2013
Q3 		$305K Sell
10,700
-31,900
-75% -$871K ﹤0.01% 2770
2013
Q2 		$1.09M Buy
+42,600
New +$910K ﹤0.01% 1884

Timber Hill's DWA Position: Q2 2015 in Review

Timber Hill sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q2 2015, closing a stake of 24,783 shares — an estimated $651K sold.

Timber Hill first reported a position in DWA in Q2 2013 and held it in 6 quarters. The position peaked at $1.66M in Q2 2013. 155 funds tracked by Wall St. Rank hold DWA as of Q2 2015.

  • Timber Hill reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q2 2015 after selling out during the quarter.
  • Timber Hill sold 24,783 DREAMWORKS ANIMATION SKG INC CL-A shares in Q2 2015, an estimated $651K.
  • Timber Hill first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 6 quarters.
  • Timber Hill's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $1.66M in Q2 2013.
  • 155 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.