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 Q3	–	Sell	-23,200	Closed	-$1.74M	–	8396
2016 Q2	$1.74M	Sell	23,200 -1,000	-4%	-$54K	﹤0.01%	2892
2016 Q1	$946K	Buy	24,200 +3,500	+17%	+$136K	﹤0.01%	3570
2015 Q4	$1.12M	Buy	20,700 +7,500	+57%	+$392K	﹤0.01%	3433
2015 Q3	$682K	Sell	13,200 -10,000	-43%	-$618K	﹤0.01%	4344
2015 Q2	$1.65M	Buy	23,200 +9,400	+68%	+$605K	﹤0.01%	3294
2015 Q1	$840K	Buy	13,800 +9,500	+221%	+$553K	﹤0.01%	4165
2014 Q4	$247K	Buy	+4,300	New	+$242K	﹤0.01%	5708

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.