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
-9,900
Closed -$404K 5919
2016
Q2
$404K Sell
9,900
-4,900
-33% -$177K ﹤0.01% 2403
2016
Q1
$367K Buy
14,800
+12,600
+573% +$310K ﹤0.01% 2237
2015
Q4
$57K Sell
2,200
-8,400
-79% -$193K ﹤0.01% 3763
2015
Q3
$185K Buy
10,600
+3,700
+54% +$80K ﹤0.01% 2425
2015
Q2
$182K Buy
6,900
+5,800
+527% +$152K ﹤0.01% 2566
2015
Q1
$27K Sell
1,100
-500
-31% -$10.6K ﹤0.01% 3409
2014
Q4
$36K Sell
1,600
-29,500
-95% -$667K ﹤0.01% 3394
2014
Q3
$848K Buy
+31,100
New +$694K 0.01% 941
2014
Q2
Sell
-5,000
Closed -$133 4230
2014
Q1
$133 Buy
5,000
+4,900
+4,900% +$154K ﹤0.01% 2198
2013
Q4
$4K Buy
+100
New +$3.15K ﹤0.01% 3492

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.