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	-10,600	Closed	-$794K	–	8397
2016 Q2	$794K	Sell	10,600 -17,900	-63%	-$967K	﹤0.01%	3868
2016 Q1	$1.11M	Buy	28,500 +16,700	+142%	+$648K	﹤0.01%	3358
2015 Q4	$637K	Buy	11,800 +2,300	+24%	+$120K	﹤0.01%	4156
2015 Q3	$491K	Sell	9,500 -400	-4%	-$24.7K	﹤0.01%	4841
2015 Q2	$704K	Sell	9,900 -4,000	-29%	-$258K	﹤0.01%	4462
2015 Q1	$847K	Buy	13,900 +12,500	+893%	+$727K	﹤0.01%	4149
2014 Q4	$81K	Buy	+1,400	New	+$78.7K	﹤0.01%	6831

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.