VKH
DWA

Virtu KCG Holdings’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Virtu KCG Holdings’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
-19,302
Closed -$789K – 3790
2016
Q2 		$789K Sell
19,302
-3,653
-16% -$132K 0.02% 943
2016
Q1 		$573K Buy
+22,955
New +$565K 0.02% 1047
2014
Q4 		– Sell
-8,308
Closed -$226K – 4514
2014
Q3 		$226K Sell
8,308
-7,974
-49% -$178K ﹤0.01% 2758
2014
Q2 		$379K Buy
+16,282
New +$425K 0.01% 2270
2014
Q1 		– Sell
-6,033
Closed -$214K – 4405
2013
Q4 		$214K Sell
6,033
-19,663
-77% -$620K ﹤0.01% 3051
2013
Q3 		$731K Buy
+25,696
New +$702K 0.01% 1535

Virtu KCG Holdings's DWA Position: Q3 2016 in Review

Virtu KCG Holdings sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 19,302 shares — an estimated $789K sold.

Virtu KCG Holdings first reported a position in DWA in Q3 2013 and held it in 6 quarters. The position peaked at $789K in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • Virtu KCG Holdings reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 19,302 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $789K.
  • Virtu KCG Holdings first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q3 2013 and held it in 6 quarters.
  • Virtu KCG Holdings's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $789K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.