Walleye Trading’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
-111,100
Closed -$4.54M 5917
2016
Q2
$4.54M Buy
111,100
+101,700
+1,082% +$3.67M 0.03% 490
2016
Q1
$233K Buy
9,400
+7,700
+453% +$189K ﹤0.01% 2654
2015
Q4
$44K Buy
1,700
+1,500
+750% +$34.5K ﹤0.01% 3960
2015
Q3
$3K Buy
+200
New +$4.33K ﹤0.01% 4746
2015
Q2
Sell
-400
Closed -$10K 5366
2015
Q1
$10K Sell
400
-3,100
-89% -$65.9K ﹤0.01% 3713
2014
Q4
$77K Sell
3,500
-4,200
-55% -$94.9K ﹤0.01% 2981
2014
Q3
$209K Buy
7,700
+7,600
+7,600% +$170K ﹤0.01% 2040
2014
Q2
$2 Sell
100
-27,500
-100% -$718K ﹤0.01% 3612
2014
Q1
$733 Buy
27,600
+23,900
+646% +$754K 0.01% 1052
2013
Q4
$132K Buy
+3,700
New +$117K ﹤0.01% 2384

Walleye Trading's DWA Position: Q3 2016 in Review

Walleye Trading sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 39,066 shares — an estimated $1.6M sold.

Walleye Trading first reported a position in DWA in Q2 2013 and held it in 9 quarters. The position peaked at $1.6M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • Walleye Trading reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • Walleye Trading sold 39,066 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $1.6M.
  • Walleye Trading first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 9 quarters.
  • Walleye Trading's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $1.6M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on Walleye Trading's 13F filing for Q3 2016, filed 14 Nov 2016.