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

UBS Group’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	-49,141	Closed	-$2.01M	–	8298
2016 Q2	$2.01M	Sell	49,141 -12,872	-21%	-$464K	﹤0.01%	2774
2016 Q1	$1.55M	Sell	62,013 -9,015	-13%	-$222K	﹤0.01%	2893
2015 Q4	$1.83M	Sell	71,028 -16,448	-19%	-$378K	﹤0.01%	2872
2015 Q3	$1.53M	Sell	87,476 -1,144	-1%	-$24.7K	﹤0.01%	2986
2015 Q2	$2.34M	Sell	88,620 -108,690	-55%	-$2.86M	﹤0.01%	2825
2015 Q1	$4.78M	Buy	197,310 +1,956	+1%	+$41.6K	﹤0.01%	2112
2014 Q4	$4.36M	Buy	+195,354	New	+$4.42M	﹤0.01%	2213

UBS Group's DWA Position: Q3 2016 in Review

UBS Group sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 49,141 shares — an estimated $2.01M sold.

UBS Group first reported a position in DWA in Q4 2014 and held it in 7 quarters. The position peaked at $4.78M in Q1 2015. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

UBS Group reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
UBS Group sold 49,141 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $2.01M.
UBS Group first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q4 2014 and held it in 7 quarters.
UBS Group's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $4.78M in Q1 2015.
0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.