Citadel Advisors
DWRE

Citadel Advisors’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-153,303
Closed -$8.28M – 8029
2016
Q1 		$5.99M Sell
153,303
-1,066,280
-87% -$41.4M 0.01% 1598
2015
Q4 		$65.8M Buy
1,219,583
+931,274
+323% +$48.7M 0.07% 292
2015
Q3 		$14.9M Buy
288,309
+256,237
+799% +$15.8M 0.01% 1091
2015
Q2 		$2.28M Sell
32,072
-370,760
-92% -$23.9M ﹤0.01% 2918
2015
Q1 		$24.5M Sell
402,832
-202,008
-33% -$11.8M 0.02% 865
2014
Q4 		$34.8M Buy
604,840
+40,577
+7% +$2.28M 0.03% 655
2014
Q3 		$28.7M Buy
564,263
+431,525
+325% +$24.5M 0.03% 699
2014
Q2 		$9.21M Buy
132,738
+116,279
+706% +$6.67M 0.01% 1325
2014
Q1 		$1.05M Sell
16,459
-98,640
-86% -$6.86M ﹤0.01% 3353
2013
Q4 		$7.38M Buy
+115,099
New +$6.42M 0.01% 1409

Citadel Advisors's DWRE Position: Q2 2016 in Review

Citadel Advisors sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q2 2016, closing a stake of 153,303 shares — an estimated $8.28M sold.

Citadel Advisors first reported a position in DWRE in Q4 2013 and held it in 10 quarters. The position peaked at $65.8M in Q4 2015. 165 funds tracked by Wall St. Rank hold DWRE as of Q2 2016.

  • Citadel Advisors reported no remaining DEMANDWARE INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Citadel Advisors sold 153,303 DEMANDWARE INC COM STK (DE) shares in Q2 2016, an estimated $8.28M.
  • Citadel Advisors first reported a position in DEMANDWARE INC COM STK (DE) in Q4 2013 and held it in 10 quarters.
  • Citadel Advisors's DEMANDWARE INC COM STK (DE) position peaked at $65.8M in Q4 2015.
  • 165 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.