BNP Paribas Asset Management
DWRE

BNP Paribas Asset Management’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

BNP Paribas Asset Management’s Portfolio DWRE Stock Details DWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-150,285
Closed -$11.3M – 1128
2016
Q2 		$11.3M Sell
150,285
-28,373
-16% -$1.53M 0.1% 295
2016
Q1 		$6.99M Buy
+178,658
New +$6.94M 0.06% 378
2015
Q2 		– Sell
-59,513
Closed -$3.62M – 1121
2015
Q1 		$3.62M Buy
+59,513
New +$3.46M 0.03% 565

BNP Paribas Asset Management's DWRE Position: Q3 2016 in Review

BNP Paribas Asset Management sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 150,285 shares — an estimated $11.3M sold.

BNP Paribas Asset Management first reported a position in DWRE in Q1 2015 and held it in 3 quarters. The position peaked at $11.3M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • BNP Paribas Asset Management reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • BNP Paribas Asset Management sold 150,285 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $11.3M.
  • BNP Paribas Asset Management first reported a position in DEMANDWARE INC COM STK (DE) in Q1 2015 and held it in 3 quarters.
  • BNP Paribas Asset Management's DEMANDWARE INC COM STK (DE) position peaked at $11.3M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

Based on BNP Paribas Asset Management's 13F filing for Q3 2016, filed 4 Nov 2016.