UBS AM’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

UBS AM’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 Q3	–	Sell	-54,143	Closed	-$2.21M	–	2627
2016 Q2	$2.21M	Buy	54,143 +21,146	+64%	+$763K	﹤0.01%	1328
2016 Q1	$823K	Sell	32,997 -12,800	-28%	-$315K	﹤0.01%	1711
2015 Q4	$1.18M	Buy	45,797 +11,400	+33%	+$262K	﹤0.01%	1668
2015 Q3	$600K	Hold	34,397	–	–	﹤0.01%	1927
2015 Q2	$907K	Sell	34,397 -9,274	-21%	-$244K	﹤0.01%	1721
2015 Q1	$1.06M	Buy	43,671 +1,400	+3%	+$29.8K	﹤0.01%	1612
2014 Q4	$944K	Buy	42,271 +1,400	+3%	+$31.6K	﹤0.01%	1618
2014 Q3	$1.11M	Hold	40,871	–	–	﹤0.01%	1534
2014 Q2	$951K	Hold	40,871	–	–	﹤0.01%	1593
2014 Q1	$1.08M	Buy	40,871 +5,800	+17%	+$183K	﹤0.01%	1536
2013 Q4	$1.25M	Sell	35,071 -4,500	-11%	-$142K	﹤0.01%	1442
2013 Q3	$1.13M	Hold	39,571	–	–	﹤0.01%	1453
2013 Q2	$1.01M	Buy	+39,571	New	+$845K	﹤0.01%	1457

UBS AM's DWA Position: Q3 2016 in Review

UBS AM sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 54,143 shares — an estimated $2.21M sold.

UBS AM first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $2.21M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

UBS AM reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
UBS AM sold 54,143 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $2.21M.
UBS AM first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
UBS AM's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $2.21M in Q2 2016.
0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on UBS AM's 13F filing for Q3 2016, filed 4 Nov 2016.